Pathstone Family Office’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
Q3 | $3.26M | Buy |
26,765
+11,672
| +77% | +$1.42M | 0.02% | 364 |
|
|
2023
Q2 | $1.74M | Buy |
15,093
+925
| +7% | +$107K | 0.02% | 343 |
|
|
2023
Q1 | $1.4M | Sell |
14,168
-30,476
| -68% | -$3.01M | 0.02% | 361 |
|
|
2022
Q4 | $3.76M | Sell |
44,644
-1,087
| -2% | -$91.6K | 0.03% | 335 |
|
|
2022
Q3 | $4.54M | Buy |
45,731
+30,989
| +210% | +$3.07M | 0.04% | 253 |
|
|
2022
Q2 | $1.91M | Buy |
14,742
+4,629
| +46% | +$601K | 0.04% | 223 |
|
|
2022
Q1 | $1.43M | Sell |
10,113
-5,834
| -37% | -$827K | 0.03% | 241 |
|
|
2021
Q4 | $2.84M | Buy |
15,947
+2,064
| +15% | +$367K | 0.07% | 144 |
|
|
2021
Q3 | $2.01M | Buy |
13,883
+2,930
| +27% | +$423K | 0.06% | 169 |
|
|
2021
Q2 | $1.65M | Buy |
10,953
+5,289
| +93% | +$796K | 0.05% | 178 |
|
|
2021
Q1 | $798K | Buy |
5,664
+5,480
| +2,978% | +$772K | 0.03% | 251 |
|
|
2020
Q4 | $25K | Buy |
+184
| New | +$25K | ﹤0.01% | 633 |
|