LS Investment Advisors’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
Q2 | – | Sell |
-6,831
| Closed | -$962K | – | 310 |
|
|
2021
Q1 | $962K | Sell |
6,831
-509
| -7% | -$71.7K | 0.05% | 238 |
|
|
2020
Q4 | $1.02M | Sell |
7,340
-226
| -3% | -$31.5K | 0.05% | 273 |
|
|
2020
Q3 | $1.11M | Buy |
7,566
+328
| +5% | +$48.1K | 0.06% | 244 |
|
|
2020
Q2 | $1.03M | Buy |
7,238
+603
| +9% | +$85.7K | 0.06% | 251 |
|
|
2020
Q1 | $922K | Buy |
6,635
+1,234
| +23% | +$171K | 0.07% | 247 |
|
|
2019
Q4 | $647K | Buy |
5,401
+259
| +5% | +$31K | 0.03% | 405 |
|
|
2019
Q3 | $667K | Buy |
5,142
+210
| +4% | +$27.2K | 0.04% | 371 |
|
|
2019
Q2 | $581K | Buy |
4,932
+29
| +0.6% | +$3.42K | 0.04% | 413 |
|
|
2019
Q1 | $583K | Sell |
4,903
-16
| -0.3% | -$1.9K | 0.04% | 408 |
|
|
2018
Q4 | $524K | Sell |
4,919
-590
| -11% | -$62.9K | 0.04% | 393 |
|
|
2018
Q3 | $620K | Sell |
5,509
-131
| -2% | -$14.7K | 0.04% | 419 |
|
|
2018
Q2 | $629K | Sell |
5,640
-597
| -10% | -$66.6K | 0.04% | 414 |
|
|
2018
Q1 | $657K | Buy |
6,237
+159
| +3% | +$16.7K | 0.04% | 395 |
|
|
2017
Q4 | $692K | Sell |
6,078
-480
| -7% | -$54.7K | 0.04% | 387 |
|
|
2017
Q3 | $776K | Buy |
6,558
+500
| +8% | +$59.2K | 0.05% | 335 |
|
|
2017
Q2 | $684K | Buy |
6,058
+111
| +2% | +$12.5K | 0.04% | 377 |
|
|
2017
Q1 | $633K | Buy |
5,947
+878
| +17% | +$93.5K | 0.04% | 374 |
|
|
2016
Q4 | $498K | Buy |
5,069
+797
| +19% | +$78.3K | 0.04% | 407 |
|
|
2016
Q3 | $415K | Sell |
4,272
-790
| -16% | -$76.7K | 0.03% | 447 |
|
|
2016
Q2 | $552K | Buy |
5,062
+1,801
| +55% | +$196K | 0.04% | 381 |
|
|
2016
Q1 | $289K | Sell |
3,261
-210
| -6% | -$18.6K | 0.02% | 560 |
|
|
2015
Q4 | $262K | Buy |
3,471
+536
| +18% | +$40.5K | 0.02% | 573 |
|
|
2015
Q3 | $192K | Sell |
2,935
-395
| -12% | -$25.8K | 0.02% | 630 |
|
|
2015
Q2 | $222K | Hold |
3,330
| – | – | 0.02% | 604 |
|
|
2015
Q1 | $220K | Hold |
3,330
| – | – | 0.02% | 564 |
|
|
2014
Q4 | $221K | Hold |
3,330
| – | – | 0.02% | 559 |
|
|
2014
Q3 | $208K | Hold |
3,330
| – | – | 0.02% | 547 |
|
|
2014
Q2 | $194K | Sell |
3,330
-140
| -4% | -$8.16K | 0.02% | 565 |
|
|
2014
Q1 | $184K | Hold |
3,470
| – | – | 0.02% | 572 |
|
|
2013
Q4 | $170K | Buy |
+3,470
| New | +$170K | 0.02% | 582 |
|