Morgan Dempsey Capital Management’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111
| Closed | -$12.6K | – | 120 |
|
|
2023
Q2 | $12.6K | Hold |
111
| – | – | ﹤0.01% | 80 |
|
|
2023
Q1 | $10.9K | Sell |
111
-49,057
| -100% | -$5.17M | ﹤0.01% | 85 |
|
|
2022
Q4 | $4.93M | Buy |
49,168
+52
| +0.1% | +$5.31K | 1.37% | 34 |
|
|
2022
Q3 | $4.87M | Sell |
49,116
-490
| -1% | -$60.1K | 1.6% | 34 |
|
|
2022
Q2 | $6.44M | Buy |
49,606
+1,531
| +3% | +$211K | 1.96% | 34 |
|
|
2022
Q1 | $6.82M | Buy |
48,075
+22,549
| +88% | +$3.26M | 2.03% | 34 |
|
|
2021
Q4 | $4.51M | Sell |
25,526
-868
| -3% | -$139K | 1.41% | 37 |
|
|
2021
Q3 | $3.81M | Sell |
26,394
-1,484
| -5% | -$233K | 1.26% | 37 |
|
|
2021
Q2 | $4.2M | Sell |
27,878
-473
| -2% | -$71.5K | 1.31% | 37 |
|
|
2021
Q1 | $3.99M | Buy |
28,351
+4,009
| +16% | +$554K | 1.26% | 36 |
|
|
2020
Q4 | $3.4M | Sell |
24,342
-4,566
| -16% | -$653K | 1.38% | 34 |
|
|
2020
Q3 | $4.24M | Sell |
28,908
-25,965
| -47% | -$3.89M | 1.63% | 31 |
|
|
2020
Q2 | $7.8M | Buy |
54,873
+3,403
| +7% | +$482K | 3.19% | 11 |
|
|
2020
Q1 | $7.15M | Buy |
51,470
+2,830
| +6% | +$360K | 3.46% | 8 |
|
|
2019
Q4 | $5.82M | Buy |
48,640
+1,935
| +4% | +$238K | 2.32% | 28 |
|
|
2019
Q3 | $6.06M | Buy |
46,705
+3,014
| +7% | +$367K | 2.23% | 24 |
|
|
2019
Q2 | $5.15M | Buy |
43,691
+3,508
| +9% | +$418K | 1.94% | 29 |
|
|
2019
Q1 | $4.78M | Buy |
40,183
+590
| +1% | +$65.8K | 1.9% | 26 |
|
|
2018
Q4 | $4.22M | Sell |
39,593
-894
| -2% | -$98.8K | 1.85% | 24 |
|
|
2018
Q3 | $4.55M | Sell |
40,487
-1,938
| -5% | -$232K | 1.76% | 25 |
|
|
2018
Q2 | $4.73M | Sell |
42,425
-2,753
| -6% | -$292K | 1.87% | 24 |
|
|
2018
Q1 | $4.76M | Sell |
45,178
-701
| -2% | -$74K | 1.87% | 24 |
|
|
2017
Q4 | $5.23M | Buy |
45,879
+788
| +2% | +$92.8K | 1.68% | 30 |
|
|
2017
Q3 | $5.33M | Buy |
45,091
+2,858
| +7% | +$330K | 1.81% | 19 |
|
|
2017
Q2 | $4.78M | Buy |
42,233
+2,238
| +6% | +$256K | 1.74% | 22 |
|
|
2017
Q1 | $4.25M | Sell |
39,995
-3,343
| -8% | -$352K | 1.61% | 28 |
|
|
2016
Q4 | $4.26M | Buy |
43,338
+4,085
| +10% | +$380K | 1.22% | 19 |
|
|
2016
Q3 | $3.81M | Buy |
39,253
+5,477
| +16% | +$557K | 1.28% | 16 |
|
|
2016
Q2 | $3.68M | Buy |
33,776
+6,854
| +25% | +$651K | 1.25% | 15 |
|
|
2016
Q1 | $2.38M | Buy |
26,922
+3,226
| +14% | +$261K | 0.85% | 36 |
|
|
2015
Q4 | $1.79M | Buy |
23,696
+3,162
| +15% | +$228K | 0.69% | 46 |
|
|
2015
Q3 | $1.34M | Buy |
20,534
+4,033
| +24% | +$263K | 0.47% | 62 |
|
|
2015
Q2 | $1.1M | Buy |
16,501
+2,304
| +16% | +$151K | 0.3% | 78 |
|
|
2015
Q1 | $936K | Buy |
14,197
+2,255
| +19% | +$155K | 0.25% | 83 |
|
|
2014
Q4 | $792K | Buy |
11,942
+616
| +5% | +$41.1K | 0.2% | 94 |
|
|
2014
Q3 | $707K | Buy |
11,326
+1,029
| +10% | +$65.4K | 0.17% | 97 |
|
|
2014
Q2 | $601K | Buy |
10,297
+3,054
| +42% | +$171K | 0.13% | 97 |
|
|
2014
Q1 | $384K | Sell |
7,243
-47
| -0.6% | -$2.45K | 0.1% | 112 |
|
|
2013
Q4 | $358K | Sell |
7,290
-1,545
| -17% | -$76.8K | 0.11% | 110 |
|
|
2013
Q3 | $469K | Sell |
8,835
-205
| -2% | -$11.7K | 0.16% | 99 |
|
|
2013
Q2 | $551K | Buy |
+9,040
| New | +$590K | 0.21% | 98 |
|
Other funds holding DLR
AAMU
