Next Financial Group’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $132K | Sell |
750
-228
| -23% | -$40.1K | 0.01% | 1048 |
|
|
2021
Q3 | $141K | Buy |
978
+129
| +15% | +$18.6K | 0.01% | 975 |
|
|
2021
Q2 | $128K | Sell |
849
-256
| -23% | -$38.6K | 0.01% | 1003 |
|
|
2021
Q1 | $156K | Buy |
1,105
+132
| +14% | +$18.6K | 0.01% | 860 |
|
|
2020
Q4 | $136K | Buy |
973
+462
| +90% | +$64.6K | 0.01% | 860 |
|
|
2020
Q3 | $75K | Buy |
+511
| New | +$75K | 0.01% | 970 |
|
|
2020
Q2 | – | Sell |
-338
| Closed | -$47K | – | 902 |
|
|
2020
Q1 | $47K | Sell |
338
-614
| -64% | -$85.4K | 0.01% | 1006 |
|
|
2019
Q4 | $115K | Sell |
952
-1,413
| -60% | -$171K | 0.01% | 891 |
|
|
2019
Q3 | $307K | Buy |
2,365
+514
| +28% | +$66.7K | 0.03% | 488 |
|
|
2019
Q2 | $218K | Buy |
1,851
+691
| +60% | +$81.4K | 0.02% | 631 |
|
|
2019
Q1 | $138K | Sell |
1,160
-758
| -40% | -$90.2K | 0.04% | 453 |
|
|
2018
Q4 | $204K | Buy |
1,918
+534
| +39% | +$56.8K | 0.04% | 385 |
|
|
2018
Q3 | $156K | Buy |
+1,384
| New | +$156K | 0.07% | 257 |
|
|
2017
Q4 | – | Sell |
-1,798
| Closed | -$219K | – | 517 |
|
|
2017
Q3 | $219K | Sell |
1,798
-166
| -8% | -$20.2K | 0.06% | 290 |
|
|
2017
Q2 | $222K | Sell |
1,964
-158
| -7% | -$17.9K | 0.05% | 328 |
|
|
2017
Q1 | $244K | Sell |
2,122
-3,127
| -60% | -$360K | 0.07% | 273 |
|
|
2016
Q4 | $516K | Buy |
5,249
+75
| +1% | +$7.37K | 0.09% | 248 |
|
|
2016
Q3 | $503K | Buy |
5,174
+2,299
| +80% | +$224K | 0.09% | 240 |
|
|
2016
Q2 | $313K | Buy |
2,875
+517
| +22% | +$56.3K | 0.1% | 211 |
|
|
2016
Q1 | $208K | Buy |
2,358
+19
| +0.8% | +$1.68K | 0.07% | 277 |
|
|
2015
Q4 | $176K | Buy |
2,339
+295
| +14% | +$22.2K | 0.07% | 308 |
|
|
2015
Q3 | $133K | Buy |
2,044
+11
| +0.5% | +$716 | 0.05% | 364 |
|
|
2015
Q2 | $135K | Buy |
2,033
+244
| +14% | +$16.2K | 0.05% | 396 |
|
|
2015
Q1 | $117K | Buy |
1,789
+38
| +2% | +$2.49K | 0.04% | 426 |
|
|
2014
Q4 | $116K | Sell |
1,751
-1,729
| -50% | -$115K | 0.04% | 411 |
|
|
2014
Q3 | $217K | Sell |
3,480
-1,642
| -32% | -$102K | 0.04% | 430 |
|
|
2014
Q2 | $331K | Buy |
+5,122
| New | +$331K | 0.17% | 112 |
|