PJSIMP
P.J. Schmidt Investment Management (PJS)’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,929
| Closed | -$242K | – | 171 |
|
|
2022
Q2 | $242K | Sell |
1,929
-1,090
| -36% | -$137K | 0.05% | 159 |
|
|
2022
Q1 | $441K | Sell |
3,019
-17,471
| -85% | -$2.55M | 0.1% | 114 |
|
|
2021
Q4 | $3.06M | Sell |
20,490
-69
| -0.3% | -$10.3K | 0.61% | 43 |
|
|
2021
Q3 | $3.23M | Buy |
20,559
+33
| +0.2% | +$5.19K | 0.64% | 44 |
|
|
2021
Q2 | $3.18M | Buy |
20,526
+333
| +2% | +$51.6K | 0.64% | 45 |
|
|
2021
Q1 | $3.01M | Buy |
20,193
+2,927
| +17% | +$436K | 0.63% | 46 |
|
|
2020
Q4 | $2.49M | Buy |
17,266
+1,470
| +9% | +$212K | 0.56% | 48 |
|
|
2020
Q3 | $2.38M | Buy |
+15,796
| New | +$2.38M | 0.58% | 47 |
|
|
2014
Q1 | – | Sell |
-14,959
| Closed | -$735K | – | 146 |
|
|
2013
Q4 | $735K | Sell |
14,959
-16,322
| -52% | -$802K | 0.31% | 78 |
|
|
2013
Q3 | $1.66M | Buy |
31,281
+153
| +0.5% | +$8.12K | 0.76% | 45 |
|
|
2013
Q2 | $1.9M | Buy |
+31,128
| New | +$1.9M | 0.91% | 41 |
|