Legg Mason Asset 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
Q4 | $910K | Hold |
5,146
| – | – | 1.01% | 28 |
|
|
2021
Q3 | $743K | Buy |
5,146
+100
| +2% | +$14.4K | 0.86% | 50 |
|
|
2021
Q2 | $759K | Buy |
5,046
+169
| +3% | +$25.4K | 0.83% | 52 |
|
|
2021
Q1 | $687K | Sell |
4,877
-431
| -8% | -$60.7K | 0.75% | 75 |
|
|
2020
Q4 | $741K | Buy |
+5,308
| New | +$741K | 0.74% | 63 |
|
|
2019
Q4 | – | Sell |
-5,147
| Closed | -$669K | – | 141 |
|
|
2019
Q3 | $669K | Buy |
5,147
+640
| +14% | +$83.2K | 0.72% | 68 |
|
|
2019
Q2 | $531K | Sell |
4,507
-93
| -2% | -$11K | 0.6% | 90 |
|
|
2019
Q1 | $548K | Sell |
4,600
-200
| -4% | -$23.8K | 0.64% | 77 |
|
|
2018
Q4 | $512K | Sell |
4,800
-1,400
| -23% | -$149K | 0.64% | 83 |
|
|
2018
Q3 | $698K | Sell |
6,200
-5,300
| -46% | -$597K | 0.66% | 83 |
|
|
2018
Q2 | $1.28M | Sell |
11,500
-4,000
| -26% | -$447K | 1.01% | 39 |
|
|
2018
Q1 | $1.63M | Sell |
15,500
-3,900
| -20% | -$411K | 1.16% | 23 |
|
|
2017
Q4 | $2.21M | Buy |
19,400
+1,000
| +5% | +$114K | 1.33% | 22 |
|
|
2017
Q3 | $2.18M | Buy |
18,400
+10,100
| +122% | +$1.2M | 1.29% | 21 |
|
|
2017
Q2 | $937K | Buy |
+8,300
| New | +$937K | 0.77% | 64 |
|