Leisure 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,846
| Closed | -$1.04M | – | 142 |
|
|
2024
Q2 | $1.04M | Sell |
6,846
-9
| -0.1% | -$1.37K | 0.49% | 59 |
|
|
2024
Q1 | $987K | Sell |
6,855
-430
| -6% | -$61.9K | 0.5% | 65 |
|
|
2023
Q4 | $980K | Sell |
7,285
-1,134
| -13% | -$153K | 0.53% | 61 |
|
|
2023
Q3 | $1.02M | Buy |
8,419
+109
| +1% | +$13.2K | 0.59% | 60 |
|
|
2023
Q2 | $946K | Buy |
8,310
+226
| +3% | +$25.7K | 0.52% | 66 |
|
|
2023
Q1 | $795K | Buy |
8,084
+767
| +10% | +$75.4K | 0.46% | 74 |
|
|
2022
Q4 | $734K | Sell |
7,317
-975
| -12% | -$97.8K | 0.38% | 85 |
|
|
2022
Q3 | $822K | Buy |
8,292
+181
| +2% | +$17.9K | 0.5% | 70 |
|
|
2022
Q2 | $1.05M | Sell |
8,111
-87
| -1% | -$11.3K | 0.55% | 59 |
|
|
2022
Q1 | $1.16M | Buy |
8,198
+370
| +5% | +$52.4K | 0.59% | 63 |
|
|
2021
Q4 | $1.39M | Buy |
7,828
+407
| +5% | +$72K | 0.64% | 55 |
|
|
2021
Q3 | $1.07M | Buy |
7,421
+328
| +5% | +$47.4K | 0.58% | 59 |
|
|
2021
Q2 | $1.07M | Buy |
7,093
+135
| +2% | +$20.3K | 0.6% | 58 |
|
|
2021
Q1 | $980K | Buy |
6,958
+236
| +4% | +$33.2K | 0.59% | 61 |
|
|
2020
Q4 | $938K | Buy |
6,722
+63
| +0.9% | +$8.79K | 0.61% | 57 |
|
|
2020
Q3 | $977K | Sell |
6,659
-132
| -2% | -$19.4K | 0.73% | 45 |
|
|
2020
Q2 | $965K | Sell |
6,791
-66
| -1% | -$9.38K | 0.78% | 41 |
|
|
2020
Q1 | $953K | Buy |
6,857
+262
| +4% | +$36.4K | 0.92% | 29 |
|
|
2019
Q4 | $790K | Buy |
6,595
+222
| +3% | +$26.6K | 0.63% | 54 |
|
|
2019
Q3 | $827K | Buy |
+6,373
| New | +$827K | 0.69% | 50 |
|