KFC
Klingenstein Fields & Co’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,505
| Closed | -$666K | – | 182 |
|
|
2023
Q3 | $666K | Sell |
5,505
-2,150
| -28% | -$260K | 0.03% | 105 |
|
|
2023
Q2 | $872K | Sell |
7,655
-5,645
| -42% | -$643K | 0.04% | 97 |
|
|
2023
Q1 | $1.31M | Sell |
13,300
-43
| -0.3% | -$4.23K | 0.07% | 87 |
|
|
2022
Q4 | $1.34M | Sell |
13,343
-29
| -0.2% | -$2.91K | 0.07% | 87 |
|
|
2022
Q3 | $1.33M | Buy |
13,372
+72
| +0.5% | +$7.14K | 0.07% | 88 |
|
|
2022
Q2 | $1.73M | Hold |
13,300
| – | – | 0.09% | 85 |
|
|
2022
Q1 | $1.89M | Hold |
13,300
| – | – | 0.08% | 86 |
|
|
2021
Q4 | $2.35M | Hold |
13,300
| – | – | 0.09% | 82 |
|
|
2021
Q3 | $1.92M | Hold |
13,300
| – | – | 0.08% | 87 |
|
|
2021
Q2 | $2M | Hold |
13,300
| – | – | 0.08% | 86 |
|
|
2021
Q1 | $1.87M | Sell |
13,300
-700
| -5% | -$98.6K | 0.08% | 83 |
|
|
2020
Q4 | $1.95M | Hold |
14,000
| – | – | 0.09% | 85 |
|
|
2020
Q3 | $2.06M | Sell |
14,000
-1,000
| -7% | -$147K | 0.1% | 89 |
|
|
2020
Q2 | $2.13M | Sell |
15,000
-1,254
| -8% | -$178K | 0.12% | 86 |
|
|
2020
Q1 | $2.26M | Buy |
+16,254
| New | +$2.26M | 0.15% | 86 |
|