Kayne Anderson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,500
| Closed | -$1.05M | – | 90 |
|
|
2022
Q4 | $1.05M | Sell |
10,500
-10,300
| -50% | -$1.03M | 0.03% | 62 |
|
|
2022
Q3 | $2.06M | Buy |
20,800
+900
| +5% | +$89.3K | 0.06% | 55 |
|
|
2022
Q2 | $2.58M | Sell |
19,900
-100
| -0.5% | -$13K | 0.07% | 57 |
|
|
2022
Q1 | $2.84M | Hold |
20,000
| – | – | 0.07% | 58 |
|
|
2021
Q4 | $3.54M | Hold |
20,000
| – | – | 0.11% | 60 |
|
|
2021
Q3 | $2.89M | Hold |
20,000
| – | – | 0.09% | 60 |
|
|
2021
Q2 | $3.01M | Hold |
20,000
| – | – | 0.09% | 59 |
|
|
2021
Q1 | $2.82M | Hold |
20,000
| – | – | 0.09% | 57 |
|
|
2020
Q4 | $2.79M | Hold |
20,000
| – | – | 0.1% | 54 |
|
|
2020
Q3 | $2.93M | Hold |
20,000
| – | – | 0.12% | 56 |
|
|
2020
Q2 | $2.84M | Hold |
20,000
| – | – | 0.11% | 52 |
|
|
2020
Q1 | $2.78M | Hold |
20,000
| – | – | 0.14% | 44 |
|
|
2019
Q4 | $2.39M | Hold |
20,000
| – | – | 0.04% | 63 |
|
|
2019
Q3 | $2.6M | Hold |
20,000
| – | – | 0.04% | 60 |
|
|
2019
Q2 | $2.36M | Hold |
20,000
| – | – | 0.04% | 52 |
|
|
2019
Q1 | $2.38M | Hold |
20,000
| – | – | 0.03% | 54 |
|
|
2018
Q4 | $2.13M | Sell |
20,000
-3,400
| -15% | -$362K | 0.03% | 58 |
|
|
2018
Q3 | $2.63M | Sell |
23,400
-2,500
| -10% | -$281K | 0.03% | 65 |
|
|
2018
Q2 | $2.89M | Hold |
25,900
| – | – | 0.04% | 65 |
|
|
2018
Q1 | $2.73M | Buy |
25,900
+4,000
| +18% | +$421K | 0.04% | 64 |
|
|
2017
Q4 | $2.49M | Sell |
21,900
-2,000
| -8% | -$228K | 0.03% | 69 |
|
|
2017
Q3 | $2.83M | Buy |
+23,900
| New | +$2.83M | 0.04% | 69 |
|