M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-720
| Closed | -$70.8K | – | 619 |
|
|
2023
Q1 | $70.8K | Buy |
720
+665
| +1,209% | +$65.4K | 0.02% | 208 |
|
|
2022
Q4 | $5.51K | Sell |
55
-500
| -90% | -$50.1K | ﹤0.01% | 415 |
|
|
2022
Q3 | $55K | Sell |
555
-200
| -26% | -$19.8K | 0.02% | 214 |
|
|
2022
Q2 | $98K | Hold |
755
| – | – | 0.03% | 190 |
|
|
2022
Q1 | $107K | Hold |
755
| – | – | 0.02% | 189 |
|
|
2021
Q4 | $133K | Sell |
755
-20
| -3% | -$3.52K | 0.03% | 177 |
|
|
2021
Q3 | $111K | Hold |
775
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $116K | Hold |
775
| – | – | 0.03% | 182 |
|
|
2021
Q1 | $109K | Hold |
775
| – | – | 0.03% | 171 |
|
|
2020
Q4 | $108K | Hold |
775
| – | – | 0.02% | 194 |
|
|
2020
Q3 | $113K | Hold |
775
| – | – | 0.03% | 183 |
|
|
2020
Q2 | $110K | Hold |
775
| – | – | 0.03% | 185 |
|
|
2020
Q1 | $107K | Hold |
775
| – | – | 0.03% | 190 |
|
|
2019
Q4 | $92K | Hold |
775
| – | – | 0.02% | 215 |
|
|
2019
Q3 | $100K | Hold |
775
| – | – | 0.02% | 211 |
|
|
2019
Q2 | $91K | Hold |
775
| – | – | 0.02% | 221 |
|
|
2019
Q1 | $90K | Hold |
775
| – | – | 0.02% | 221 |
|
|
2018
Q4 | $82K | Hold |
775
| – | – | 0.02% | 219 |
|
|
2018
Q3 | $87K | Sell |
775
-300
| -28% | -$33.7K | 0.02% | 240 |
|
|
2018
Q2 | $119K | Sell |
1,075
-100
| -9% | -$11.1K | 0.03% | 211 |
|
|
2018
Q1 | $123K | Sell |
1,175
-305
| -21% | -$31.9K | 0.03% | 220 |
|
|
2017
Q4 | $168K | Buy |
1,480
+780
| +111% | +$88.5K | 0.04% | 197 |
|
|
2017
Q3 | $82K | Hold |
700
| – | – | 0.02% | 250 |
|
|
2017
Q2 | $78K | Hold |
700
| – | – | 0.02% | 256 |
|
|
2017
Q1 | $74K | Hold |
700
| – | – | 0.02% | 260 |
|
|
2016
Q4 | $68K | Hold |
700
| – | – | 0.02% | 255 |
|
|
2016
Q3 | $67K | Buy |
700
+200
| +40% | +$19.1K | 0.02% | 255 |
|
|
2016
Q2 | $54K | Buy |
+500
| New | +$54K | 0.02% | 273 |
|