Nicholas Company’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 |
-41,021
| Closed | -$4.11M | – | 221 |
|
|
2022
Q4 | $4.11M | Hold |
41,021
| – | – | 0.09% | 203 |
|
|
2022
Q3 | $4.07M | Buy |
41,021
+10
| +0% | +$992 | 0.09% | 203 |
|
|
2022
Q2 | $5.32M | Buy |
41,011
+15
| +0% | +$1.95K | 0.12% | 193 |
|
|
2022
Q1 | $5.81M | Hold |
40,996
| – | – | 0.1% | 205 |
|
|
2021
Q4 | $7.25M | Hold |
40,996
| – | – | 0.12% | 190 |
|
|
2021
Q3 | $5.92M | Hold |
40,996
| – | – | 0.1% | 206 |
|
|
2021
Q2 | $6.17M | Hold |
40,996
| – | – | 0.11% | 200 |
|
|
2021
Q1 | $5.77M | Sell |
40,996
-800
| -2% | -$113K | 0.11% | 205 |
|
|
2020
Q4 | $5.83M | Sell |
41,796
-318
| -0.8% | -$44.4K | 0.11% | 194 |
|
|
2020
Q3 | $6.18M | Buy |
42,114
+4,075
| +11% | +$598K | 0.13% | 167 |
|
|
2020
Q2 | $5.41M | Sell |
38,039
-3,500
| -8% | -$497K | 0.12% | 173 |
|
|
2020
Q1 | $5.77M | Sell |
41,539
-639
| -2% | -$88.8K | 0.16% | 148 |
|
|
2019
Q4 | $5.05M | Hold |
42,178
| – | – | 0.11% | 195 |
|
|
2019
Q3 | $5.48M | Sell |
42,178
-2,900
| -6% | -$376K | 0.12% | 177 |
|
|
2019
Q2 | $5.31M | Sell |
45,078
-12,515
| -22% | -$1.47M | 0.12% | 185 |
|
|
2019
Q1 | $6.85M | Hold |
57,593
| – | – | 0.16% | 142 |
|
|
2018
Q4 | $6.14M | Buy |
57,593
+7,815
| +16% | +$833K | 0.16% | 143 |
|
|
2018
Q3 | $5.6M | Buy |
49,778
+1,200
| +2% | +$135K | 0.12% | 188 |
|
|
2018
Q2 | $5.42M | Buy |
48,578
+15
| +0% | +$1.67K | 0.13% | 173 |
|
|
2018
Q1 | $5.12M | Buy |
48,563
+22,880
| +89% | +$2.41M | 0.12% | 176 |
|
|
2017
Q4 | $2.93M | Buy |
25,683
+7,506
| +41% | +$855K | 0.06% | 205 |
|
|
2017
Q3 | $2.15M | Buy |
+18,177
| New | +$2.15M | 0.05% | 204 |
|
|
2014
Q2 | – | Sell |
-149,600
| Closed | -$7.94M | – | 247 |
|
|
2014
Q1 | $7.94M | Sell |
149,600
-11,400
| -7% | -$605K | 0.19% | 105 |
|
|
2013
Q4 | $7.91M | Sell |
161,000
-2,900
| -2% | -$142K | 0.19% | 106 |
|
|
2013
Q3 | $8.7M | Sell |
163,900
-67,665
| -29% | -$3.59M | 0.23% | 85 |
|
|
2013
Q2 | $14.1M | Buy |
+231,565
| New | +$14.1M | 0.43% | 44 |
|