Oak 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
Q4 | – | Sell |
-170,145
| Closed | -$16.9M | – | 146 |
|
|
2022
Q3 | $16.9M | Sell |
170,145
-46,723
| -22% | -$4.63M | 1.43% | 23 |
|
|
2022
Q2 | $28.2M | Sell |
216,868
-159
| -0.1% | -$20.6K | 2.2% | 13 |
|
|
2022
Q1 | $30.8M | Sell |
217,027
-1,729
| -0.8% | -$245K | 1.88% | 16 |
|
|
2021
Q4 | $38.7M | Sell |
218,756
-770
| -0.4% | -$136K | 2.06% | 15 |
|
|
2021
Q3 | $31.7M | Sell |
219,526
-147
| -0.1% | -$21.2K | 1.81% | 19 |
|
|
2021
Q2 | $33.1M | Sell |
219,673
-420
| -0.2% | -$63.2K | 1.87% | 18 |
|
|
2021
Q1 | $31M | Buy |
220,093
+5,482
| +3% | +$772K | 1.83% | 18 |
|
|
2020
Q4 | $29.9M | Buy |
214,611
+10,455
| +5% | +$1.46M | 1.81% | 13 |
|
|
2020
Q3 | $30M | Buy |
204,156
+23,029
| +13% | +$3.38M | 2% | 15 |
|
|
2020
Q2 | $25.7M | Buy |
+181,127
| New | +$25.7M | 1.73% | 15 |
|