Montrusco Bolton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,853
| Closed | -$5.1M | – | 69 |
|
|
2023
Q1 | $5.1M | Buy |
51,853
+4,641
| +10% | +$456K | 0.11% | 51 |
|
|
2022
Q4 | $4.73M | Sell |
47,212
-14,316
| -23% | -$1.44M | 0.11% | 56 |
|
|
2022
Q3 | $6.1M | Buy |
61,528
+4,172
| +7% | +$414K | 0.16% | 50 |
|
|
2022
Q2 | $7.45M | Sell |
57,356
-640
| -1% | -$83.1K | 0.2% | 51 |
|
|
2022
Q1 | $8.22M | Sell |
57,996
-1,713
| -3% | -$243K | 0.19% | 51 |
|
|
2021
Q4 | $10.6M | Sell |
59,709
-10,133
| -15% | -$1.79M | 0.25% | 50 |
|
|
2021
Q3 | $10.1M | Sell |
69,842
-1,631
| -2% | -$236K | 0.27% | 51 |
|
|
2021
Q2 | $10.8M | Sell |
71,473
-16,930
| -19% | -$2.55M | 0.32% | 51 |
|
|
2021
Q1 | $12.5M | Sell |
88,403
-40,418
| -31% | -$5.69M | 0.41% | 52 |
|
|
2020
Q4 | $18M | Buy |
128,821
+50,654
| +65% | +$7.07M | 0.79% | 41 |
|
|
2020
Q3 | $11.5M | Sell |
78,167
-10,189
| -12% | -$1.5M | 0.58% | 48 |
|
|
2020
Q2 | $14.2M | Sell |
88,356
-21,520
| -20% | -$3.45M | 0.81% | 39 |
|
|
2020
Q1 | $15.3M | Buy |
+109,876
| New | +$15.3M | 1.2% | 28 |
|