Navellier & Associates’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 |
-17,778
| Closed | -$2.52M | – | 289 |
|
2022
Q1 | $2.52M | Buy |
17,778
+956
| +6% | +$136K | 0.43% | 80 |
|
2021
Q4 | $2.98M | Sell |
16,822
-560
| -3% | -$99K | 0.43% | 74 |
|
2021
Q3 | $2.51M | Sell |
17,382
-233
| -1% | -$33.7K | 0.38% | 82 |
|
2021
Q2 | $2.65M | Buy |
17,615
+1,011
| +6% | +$152K | 0.4% | 80 |
|
2021
Q1 | $2.34M | Buy |
16,604
+259
| +2% | +$36.5K | 0.42% | 79 |
|
2020
Q4 | $2.28M | Sell |
16,345
-1,160
| -7% | -$162K | 0.41% | 77 |
|
2020
Q3 | $2.57M | Sell |
17,505
-652
| -4% | -$95.7K | 0.56% | 63 |
|
2020
Q2 | $2.58M | Sell |
18,157
-163
| -0.9% | -$23.2K | 0.61% | 57 |
|
2020
Q1 | $2.55M | Sell |
18,320
-616
| -3% | -$85.6K | 0.6% | 42 |
|
2019
Q4 | $2.27M | Buy |
18,936
+369
| +2% | +$44.2K | 0.37% | 80 |
|
2019
Q3 | $2.41M | Buy |
18,567
+742
| +4% | +$96.3K | 0.4% | 64 |
|
2019
Q2 | $2.1M | Buy |
17,825
+342
| +2% | +$40.3K | 0.32% | 84 |
|
2019
Q1 | $2.08M | Sell |
17,483
-434
| -2% | -$51.6K | 0.32% | 86 |
|
2018
Q4 | $1.91M | Sell |
17,917
-78
| -0.4% | -$8.31K | 0.32% | 74 |
|
2018
Q3 | $2.02M | Sell |
17,995
-159
| -0.9% | -$17.9K | 0.26% | 110 |
|
2018
Q2 | $2.03M | Sell |
18,154
-1,186
| -6% | -$132K | 0.28% | 110 |
|
2018
Q1 | $2.04M | Sell |
19,340
-1,469
| -7% | -$155K | 0.31% | 102 |
|
2017
Q4 | $2.37M | Sell |
20,809
-37,122
| -64% | -$4.23M | 0.44% | 76 |
|
2017
Q3 | $6.86M | Buy |
57,931
+13,391
| +30% | +$1.58M | 1.33% | 19 |
|
2017
Q2 | $5.03M | Sell |
44,540
-32,073
| -42% | -$3.62M | 0.75% | 42 |
|
2017
Q1 | $8.15M | Sell |
76,613
-4,908
| -6% | -$522K | 1.19% | 20 |
|
2016
Q4 | $8.01M | Sell |
81,521
-91,386
| -53% | -$8.98M | 1.32% | 10 |
|
2016
Q3 | $16.8M | Buy |
172,907
+10,427
| +6% | +$1.01M | 2.4% | 3 |
|
2016
Q2 | $17.7M | Buy |
+162,480
| New | +$17.7M | 2.64% | 3 |
|