GW Henssler & Associates’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,601
| Closed | -$391K | – | 139 |
|
|
2021
Q2 | $391K | Sell |
2,601
-98,541
| -97% | -$14.8M | 0.03% | 162 |
|
|
2021
Q1 | $14.2M | Buy |
101,142
+3,291
| +3% | +$464K | 1.02% | 48 |
|
|
2020
Q4 | $13.7M | Sell |
97,851
-1,110
| -1% | -$155K | 1.04% | 43 |
|
|
2020
Q3 | $14.5M | Sell |
98,961
-1,976
| -2% | -$290K | 1.23% | 32 |
|
|
2020
Q2 | $14.3M | Sell |
100,937
-5,254
| -5% | -$747K | 1.26% | 37 |
|
|
2020
Q1 | $14.8M | Buy |
106,191
+15,544
| +17% | +$2.16M | 1.49% | 29 |
|
|
2019
Q4 | $10.9M | Buy |
+90,647
| New | +$10.9M | 0.9% | 52 |
|
|
2018
Q2 | – | Hold |
0
| – | -$210K | – | 130 |
|
|
2018
Q1 | – | Hold |
0
| – | -$254K | – | 123 |
|
|
2017
Q4 | – | Hold |
0
| – | -$265K | – | 124 |
|
|
2017
Q3 | – | Hold |
0
| – | -$253K | – | 118 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 124 |
|