HMS Capital Management’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
Q2 | – | Sell |
-3,110
| Closed | -$438K | – | 129 |
|
|
2021
Q1 | $438K | Sell |
3,110
-4,625
| -60% | -$651K | 0.19% | 87 |
|
|
2020
Q4 | $1.08M | Hold |
7,735
| – | – | 0.49% | 36 |
|
|
2020
Q3 | $1.14M | Sell |
7,735
-661
| -8% | -$97K | 0.44% | 37 |
|
|
2020
Q2 | $1.19M | Buy |
8,396
+96
| +1% | +$13.6K | 0.52% | 33 |
|
|
2020
Q1 | $1.15M | Buy |
8,300
+426
| +5% | +$59.2K | 1.12% | 23 |
|
|
2019
Q4 | $943K | Buy |
7,874
+115
| +1% | +$13.8K | 0.4% | 54 |
|
|
2019
Q3 | $1.01M | Sell |
7,759
-182
| -2% | -$23.6K | 0.37% | 67 |
|
|
2019
Q2 | $935K | Buy |
7,941
+46
| +0.6% | +$5.42K | 0.4% | 56 |
|
|
2019
Q1 | $940K | Buy |
+7,895
| New | +$940K | 0.4% | 58 |
|