HeadInvest LLC’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
Q4 | – | Sell |
-12,078
| Closed | -$1.2M | – | 221 |
|
|
2022
Q3 | $1.2M | Sell |
12,078
-615
| -5% | -$61K | 0.29% | 73 |
|
|
2022
Q2 | $1.65M | Sell |
12,693
-55
| -0.4% | -$7.14K | 0.37% | 61 |
|
|
2022
Q1 | $1.81M | Sell |
12,748
-340
| -3% | -$48.2K | 0.35% | 64 |
|
|
2021
Q4 | $2.32M | Buy |
13,088
+625
| +5% | +$111K | 0.41% | 55 |
|
|
2021
Q3 | $1.8M | Buy |
12,463
+1,710
| +16% | +$247K | 0.34% | 61 |
|
|
2021
Q2 | $1.62M | Buy |
10,753
+1,007
| +10% | +$151K | 0.31% | 64 |
|
|
2021
Q1 | $1.37M | Buy |
+9,746
| New | +$1.37M | 0.28% | 69 |
|