Mirova’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
Q4 | – | Sell |
-1,905
| Closed | -$188K | – | 184 |
|
2022
Q3 | $188K | Sell |
1,905
-999
| -34% | -$98.6K | 0.03% | 147 |
|
2022
Q2 | $377K | Buy |
2,904
+400
| +16% | +$51.9K | 0.05% | 140 |
|
2022
Q1 | $355K | Sell |
2,504
-42
| -2% | -$5.95K | 0.05% | 135 |
|
2021
Q4 | $450K | Buy |
2,546
+1,809
| +245% | +$320K | 0.05% | 122 |
|
2021
Q3 | $106K | Buy |
737
+67
| +10% | +$9.64K | 0.01% | 161 |
|
2021
Q2 | $100K | Buy |
670
+102
| +18% | +$15.2K | 0.01% | 161 |
|
2021
Q1 | $79K | Buy |
568
+129
| +29% | +$17.9K | 0.01% | 160 |
|
2020
Q4 | $61K | Sell |
439
-51
| -10% | -$7.09K | 0.01% | 155 |
|
2020
Q3 | $72K | Buy |
490
+372
| +315% | +$54.7K | 0.01% | 111 |
|
2020
Q2 | $17K | Hold |
118
| – | – | ﹤0.01% | 135 |
|
2020
Q1 | $16K | Hold |
118
| – | – | 0.01% | 132 |
|
2019
Q4 | $14K | Buy |
+118
| New | +$14K | ﹤0.01% | 150 |
|