LMCG 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 |
-4,620
| Closed | -$622K | – | 294 |
|
|
2023
Q4 | $622K | Hold |
4,620
| – | – | 0.04% | 250 |
|
|
2023
Q3 | $559K | Buy |
4,620
+100
| +2% | +$12.1K | 0.04% | 252 |
|
|
2023
Q2 | $515K | Hold |
4,520
| – | – | 0.03% | 254 |
|
|
2023
Q1 | $444K | Sell |
4,520
-32
| -0.7% | -$3.15K | 0.03% | 260 |
|
|
2022
Q4 | $456K | Sell |
4,552
-548
| -11% | -$54.9K | 0.03% | 264 |
|
|
2022
Q3 | $506K | Sell |
5,100
-24
| -0.5% | -$2.38K | 0.04% | 271 |
|
|
2022
Q2 | $665K | Hold |
5,124
| – | – | 0.05% | 251 |
|
|
2022
Q1 | $727K | Buy |
+5,124
| New | +$727K | 0.04% | 253 |
|
|
2013
Q3 | – | Sell |
-70,560
| Closed | -$4.3M | – | 471 |
|
|
2013
Q2 | $4.3M | Buy |
+70,560
| New | +$4.3M | 0.11% | 255 |
|