O'Brien Greene & Co’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 |
-37,507
| Closed | -$3.76M | – | 125 |
|
|
2022
Q4 | $3.76M | Sell |
37,507
-94,104
| -72% | -$9.44M | 1.43% | 27 |
|
|
2022
Q3 | $13.1M | Buy |
131,611
+90,148
| +217% | +$8.94M | 1.73% | 22 |
|
|
2022
Q2 | $5.38M | Buy |
41,463
+851
| +2% | +$110K | 2.03% | 19 |
|
|
2022
Q1 | $5.76M | Buy |
40,612
+2,053
| +5% | +$291K | 1.9% | 22 |
|
|
2021
Q4 | $6.82M | Buy |
38,559
+1,395
| +4% | +$247K | 2.24% | 15 |
|
|
2021
Q3 | $5.37M | Buy |
37,164
+2,772
| +8% | +$400K | 1.96% | 22 |
|
|
2021
Q2 | $5.17M | Buy |
34,392
+6,707
| +24% | +$1.01M | 1.85% | 26 |
|
|
2021
Q1 | $3.9M | Sell |
27,685
-99
| -0.4% | -$13.9K | 1.54% | 30 |
|
|
2020
Q4 | $3.88M | Buy |
27,784
+50
| +0.2% | +$6.98K | 1.59% | 29 |
|
|
2020
Q3 | $4.07M | Sell |
27,734
-373
| -1% | -$54.7K | 1.93% | 24 |
|
|
2020
Q2 | $3.99M | Sell |
28,107
-300
| -1% | -$42.6K | 2.11% | 19 |
|
|
2020
Q1 | $3.95M | Sell |
28,407
-225
| -0.8% | -$31.2K | 2.63% | 12 |
|
|
2019
Q4 | $3.43M | Sell |
28,632
-930
| -3% | -$111K | 1.74% | 24 |
|
|
2019
Q3 | $3.84M | Buy |
29,562
+1,575
| +6% | +$204K | 2.06% | 19 |
|
|
2019
Q2 | $3.3M | Sell |
27,987
-25
| -0.1% | -$2.94K | 1.73% | 24 |
|
|
2019
Q1 | $3.33M | Sell |
28,012
-50
| -0.2% | -$5.95K | 1.68% | 28 |
|
|
2018
Q4 | $2.99M | Buy |
+28,062
| New | +$2.99M | 1.78% | 22 |
|