Mackay Shields LLC’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,603
| Closed | -$5.76M | – | 371 |
|
|
2022
Q1 | $5.76M | Sell |
40,603
-1,604
| -4% | -$227K | 0.05% | 324 |
|
|
2021
Q4 | $7.47M | Sell |
42,207
-683
| -2% | -$121K | 0.06% | 278 |
|
|
2021
Q3 | $6.2M | Sell |
42,890
-1,245
| -3% | -$180K | 0.06% | 291 |
|
|
2021
Q2 | $6.64M | Sell |
44,135
-8,010
| -15% | -$1.21M | 0.06% | 274 |
|
|
2021
Q1 | $7.34M | Sell |
52,145
-4,670
| -8% | -$658K | 0.05% | 377 |
|
|
2020
Q4 | $7.93M | Buy |
56,815
+132
| +0.2% | +$18.4K | 0.05% | 361 |
|
|
2020
Q3 | $8.32M | Sell |
56,683
-50,360
| -47% | -$7.39M | 0.06% | 348 |
|
|
2020
Q2 | $15.2M | Buy |
107,043
+25,390
| +31% | +$3.61M | 0.12% | 186 |
|
|
2020
Q1 | $11.3M | Buy |
81,653
+27,407
| +51% | +$3.81M | 0.1% | 226 |
|
|
2019
Q4 | $6.5M | Sell |
54,246
-5,441
| -9% | -$652K | 0.04% | 412 |
|
|
2019
Q3 | $7.75M | Buy |
59,687
+19,756
| +49% | +$2.56M | 0.05% | 398 |
|
|
2019
Q2 | $4.7M | Buy |
39,931
+2,491
| +7% | +$293K | 0.03% | 546 |
|
|
2019
Q1 | $4.46M | Sell |
37,440
-4,138
| -10% | -$492K | 0.03% | 529 |
|
|
2018
Q4 | $4.43M | Buy |
41,578
+8,638
| +26% | +$920K | 0.04% | 496 |
|
|
2018
Q3 | $3.71M | Sell |
32,940
-393
| -1% | -$44.2K | 0.03% | 528 |
|
|
2018
Q2 | $3.72M | Sell |
33,333
-1,248
| -4% | -$139K | 0.03% | 569 |
|
|
2018
Q1 | $3.64M | Buy |
+34,581
| New | +$3.64M | 0.02% | 597 |
|