Moors & Cabot’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 |
-2,990
| Closed | -$424K | – | 813 |
|
2022
Q1 | $424K | Buy |
+2,990
| New | +$424K | 0.03% | 512 |
|
2017
Q3 | – | Sell |
-2,002
| Closed | -$225K | – | 540 |
|
2017
Q2 | $225K | Buy |
+2,002
| New | +$225K | 0.04% | 443 |
|
2015
Q3 | – | Sell |
-12,800
| Closed | -$855K | – | 511 |
|
2015
Q2 | $855K | Buy |
12,800
+60
| +0.5% | +$4.01K | 0.14% | 182 |
|
2015
Q1 | $847K | Buy |
12,740
+525
| +4% | +$34.9K | 0.14% | 174 |
|
2014
Q4 | $814K | Sell |
12,215
-150
| -1% | -$10K | 0.14% | 173 |
|
2014
Q3 | $770K | Buy |
+12,365
| New | +$770K | 0.13% | 176 |
|