PAM
Paradigm Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,219
| Closed | -$1.29M | – | 326 |
|
|
2020
Q4 | $1.29M | Sell |
9,219
-14,270
| -61% | -$1.99M | 0.36% | 90 |
|
|
2020
Q3 | $3.45M | Sell |
23,489
-1,223
| -5% | -$179K | 1.07% | 4 |
|
|
2020
Q2 | $3.51M | Buy |
24,712
+3,100
| +14% | +$441K | 1.08% | 2 |
|
|
2020
Q1 | $3M | Buy |
21,612
+8,742
| +68% | +$1.21M | 1.16% | 7 |
|
|
2019
Q4 | $1.54M | Sell |
12,870
-150
| -1% | -$18K | 0.46% | 52 |
|
|
2019
Q3 | $1.69M | Sell |
13,020
-2,900
| -18% | -$376K | 0.56% | 35 |
|
|
2019
Q2 | $1.88M | Sell |
15,920
-1,650
| -9% | -$194K | 0.54% | 34 |
|
|
2019
Q1 | $2.09M | Sell |
17,570
-850
| -5% | -$101K | 0.61% | 43 |
|
|
2018
Q4 | $1.96M | Sell |
18,420
-850
| -4% | -$90.6K | 0.63% | 40 |
|
|
2018
Q3 | $2.17M | Sell |
19,270
-3,600
| -16% | -$405K | 0.6% | 55 |
|
|
2018
Q2 | $2.55M | Hold |
22,870
| – | – | 0.74% | 37 |
|
|
2018
Q1 | $2.41M | Sell |
22,870
-1,400
| -6% | -$148K | 0.7% | 52 |
|
|
2017
Q4 | $2.76M | Sell |
24,270
-1,400
| -5% | -$159K | 0.76% | 37 |
|
|
2017
Q3 | $3.04M | Sell |
25,670
-3,800
| -13% | -$450K | 0.79% | 33 |
|
|
2017
Q2 | $3.33M | Buy |
29,470
+22,446
| +320% | +$2.54M | 0.67% | 66 |
|
|
2017
Q1 | $747K | Sell |
7,024
-1,233
| -15% | -$131K | 0.14% | 167 |
|
|
2016
Q4 | $811K | Sell |
8,257
-5,850
| -41% | -$575K | 0.16% | 119 |
|
|
2016
Q3 | $1.37M | Buy |
14,107
+250
| +2% | +$24.3K | 0.24% | 94 |
|
|
2016
Q2 | $1.51M | Sell |
13,857
-1,197
| -8% | -$130K | 0.26% | 87 |
|
|
2016
Q1 | $1.33M | Sell |
15,054
-496
| -3% | -$43.9K | 0.25% | 96 |
|
|
2015
Q4 | $1.18M | Sell |
15,550
-10,000
| -39% | -$756K | 0.2% | 105 |
|
|
2015
Q3 | $1.43M | Buy |
25,550
+2,550
| +11% | +$142K | 0.19% | 155 |
|
|
2015
Q2 | $1.53M | Buy |
23,000
+200
| +0.9% | +$13.3K | 0.17% | 163 |
|
|
2015
Q1 | $1.5M | Buy |
22,800
+2,100
| +10% | +$139K | 0.17% | 165 |
|
|
2014
Q4 | $1.37M | Buy |
20,700
+500
| +2% | +$33.2K | 0.18% | 164 |
|
|
2014
Q3 | $1.26M | Buy |
20,200
+8,700
| +76% | +$543K | 0.18% | 166 |
|
|
2014
Q2 | $671K | Buy |
+11,500
| New | +$671K | 0.09% | 242 |
|