Grandeur Peak Global Advisors’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,490
| Closed | -$683K | – | 135 |
|
|
2024
Q2 | $683K | Sell |
4,490
-466
| -9% | -$70.9K | 0.05% | 106 |
|
|
2024
Q1 | $714K | Sell |
4,956
-2,701
| -35% | -$389K | 0.06% | 109 |
|
|
2023
Q4 | $1.03M | Buy |
7,657
+712
| +10% | +$95.8K | 0.07% | 94 |
|
|
2023
Q3 | $840K | Buy |
6,945
+319
| +5% | +$38.6K | 0.06% | 94 |
|
|
2023
Q2 | $755K | Buy |
6,626
+5,731
| +640% | +$653K | 0.05% | 98 |
|
|
2023
Q1 | $88K | Hold |
895
| – | – | 0.01% | 109 |
|
|
2022
Q4 | $89.7K | Buy |
895
+94
| +12% | +$9.43K | 0.01% | 109 |
|
|
2022
Q3 | $79K | Hold |
801
| – | – | ﹤0.01% | 113 |
|
|
2022
Q2 | $104K | Sell |
801
-4,839
| -86% | -$628K | 0.01% | 110 |
|
|
2022
Q1 | $800K | Buy |
5,640
+690
| +14% | +$97.9K | 0.04% | 100 |
|
|
2021
Q4 | $876K | Buy |
4,950
+75
| +2% | +$13.3K | 0.04% | 100 |
|
|
2021
Q3 | $704K | Hold |
4,875
| – | – | 0.03% | 105 |
|
|
2021
Q2 | $733K | Hold |
4,875
| – | – | 0.04% | 106 |
|
|
2021
Q1 | $687K | Buy |
4,875
+1,200
| +33% | +$169K | 0.04% | 103 |
|
|
2020
Q4 | $513K | Buy |
+3,675
| New | +$513K | 0.03% | 104 |
|