Nelson Capital Management’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
Q1 | – | Sell |
-22,611
| Closed | -$2.27M | – | 90 |
|
|
2022
Q4 | $2.27M | Sell |
22,611
-1,575
| -7% | -$158K | 0.67% | 50 |
|
|
2022
Q3 | $2.4M | Sell |
24,186
-278
| -1% | -$27.6K | 0.71% | 48 |
|
|
2022
Q2 | $3.18M | Sell |
24,464
-811
| -3% | -$105K | 0.88% | 42 |
|
|
2022
Q1 | $3.58M | Sell |
25,275
-142
| -0.6% | -$20.1K | 0.7% | 47 |
|
|
2021
Q4 | $4.5M | Sell |
25,417
-34
| -0.1% | -$6.01K | 0.83% | 42 |
|
|
2021
Q3 | $3.68M | Sell |
25,451
-30
| -0.1% | -$4.33K | 0.73% | 45 |
|
|
2021
Q2 | $3.83M | Buy |
25,481
+880
| +4% | +$132K | 0.78% | 43 |
|
|
2021
Q1 | $3.47M | Sell |
24,601
-1,190
| -5% | -$168K | 0.74% | 44 |
|
|
2020
Q4 | $3.6M | Sell |
25,791
-11,058
| -30% | -$1.54M | 0.77% | 43 |
|
|
2020
Q3 | $5.41M | Sell |
36,849
-1,204
| -3% | -$177K | 0.95% | 38 |
|
|
2020
Q2 | $5.41M | Buy |
38,053
+291
| +0.8% | +$41.4K | 1.18% | 37 |
|
|
2020
Q1 | $5.25M | Sell |
37,762
-76
| -0.2% | -$10.6K | 1.41% | 33 |
|
|
2019
Q4 | $4.53M | Buy |
37,838
+2,834
| +8% | +$339K | 0.95% | 42 |
|
|
2019
Q3 | $4.54M | Buy |
35,004
+2,240
| +7% | +$291K | 1.08% | 38 |
|
|
2019
Q2 | $3.86M | Buy |
+32,764
| New | +$3.86M | 0.91% | 42 |
|
|
2018
Q2 | – | Sell |
-40
| Closed | -$4K | – | 258 |
|
|
2018
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 233 |
|
|
2017
Q4 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 265 |
|