Haverford Trust Company’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,712
| Closed | -$243K | – | 342 |
|
|
2022
Q1 | $243K | Sell |
1,712
-100
| -6% | -$14.2K | ﹤0.01% | 325 |
|
|
2021
Q4 | $320K | Buy |
1,812
+100
| +6% | +$17.7K | ﹤0.01% | 304 |
|
|
2021
Q3 | $247K | Hold |
1,712
| – | – | ﹤0.01% | 325 |
|
|
2021
Q2 | $258K | Hold |
1,712
| – | – | ﹤0.01% | 313 |
|
|
2021
Q1 | $241K | Sell |
1,712
-160
| -9% | -$22.5K | ﹤0.01% | 290 |
|
|
2020
Q4 | $261K | Buy |
1,872
+10
| +0.5% | +$1.39K | ﹤0.01% | 262 |
|
|
2020
Q3 | $273K | Sell |
1,862
-150
| -7% | -$22K | ﹤0.01% | 252 |
|
|
2020
Q2 | $286K | Hold |
2,012
| – | – | ﹤0.01% | 242 |
|
|
2020
Q1 | $279K | Hold |
2,012
| – | – | 0.01% | 228 |
|
|
2019
Q4 | $241K | Hold |
2,012
| – | – | ﹤0.01% | 277 |
|
|
2019
Q3 | $261K | Hold |
2,012
| – | – | ﹤0.01% | 265 |
|
|
2019
Q2 | $237K | Hold |
2,012
| – | – | ﹤0.01% | 272 |
|
|
2019
Q1 | $239K | Buy |
+2,012
| New | +$239K | ﹤0.01% | 268 |
|