Leeward Investments’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-103,794
| Closed | -$14M | – | 147 |
|
|
2023
Q4 | $14M | Sell |
103,794
-2,797
| -3% | -$376K | 0.66% | 68 |
|
|
2023
Q3 | $12.9M | Sell |
106,591
-1,168
| -1% | -$141K | 0.66% | 68 |
|
|
2023
Q2 | $12.3M | Sell |
107,759
-7,318
| -6% | -$833K | 0.58% | 84 |
|
|
2023
Q1 | $11.3M | Sell |
115,077
-409
| -0.4% | -$40.2K | 0.52% | 104 |
|
|
2022
Q4 | $11.6M | Buy |
115,486
+52,544
| +83% | +$5.27M | 0.51% | 95 |
|
|
2022
Q3 | $6.24M | Sell |
62,942
-523
| -0.8% | -$51.9K | 0.3% | 130 |
|
|
2022
Q2 | $8.24M | Sell |
63,465
-541
| -0.8% | -$70.2K | 0.38% | 120 |
|
|
2022
Q1 | $9.08M | Buy |
+64,006
| New | +$9.08M | 0.36% | 126 |
|