Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-369
| Closed | -$48K | – | 790 |
|
|
2022
Q2 | $48K | Sell |
369
-153
| -29% | -$19.9K | 0.01% | 742 |
|
|
2022
Q1 | $74K | Sell |
522
-404
| -44% | -$57.3K | 0.01% | 668 |
|
|
2021
Q4 | $164K | Sell |
926
-95
| -9% | -$16.8K | 0.03% | 508 |
|
|
2021
Q3 | $147K | Buy |
1,021
+3
| +0.3% | +$432 | 0.03% | 529 |
|
|
2021
Q2 | $153K | Buy |
1,018
+256
| +34% | +$38.5K | 0.03% | 494 |
|
|
2021
Q1 | $107K | Buy |
762
+153
| +25% | +$21.5K | 0.02% | 530 |
|
|
2020
Q4 | $85K | Buy |
609
+411
| +208% | +$57.4K | 0.02% | 549 |
|
|
2020
Q3 | $29K | Sell |
198
-32
| -14% | -$4.69K | 0.01% | 676 |
|
|
2020
Q2 | $33K | Buy |
230
+1
| +0.4% | +$143 | 0.01% | 603 |
|
|
2020
Q1 | $32K | Buy |
229
+1
| +0.4% | +$140 | 0.01% | 543 |
|
|
2019
Q4 | $27K | Hold |
228
| – | – | 0.01% | 610 |
|
|
2019
Q3 | $30K | Hold |
228
| – | – | 0.01% | 540 |
|
|
2019
Q2 | $27K | Buy |
228
+84
| +58% | +$9.95K | 0.01% | 560 |
|
|
2019
Q1 | $17K | Buy |
144
+1
| +0.7% | +$118 | 0.01% | 584 |
|
|
2018
Q4 | $15K | Sell |
143
-81
| -36% | -$8.5K | 0.01% | 525 |
|
|
2018
Q3 | $25K | Buy |
224
+33
| +17% | +$3.68K | 0.01% | 439 |
|
|
2018
Q2 | $21K | Sell |
191
-33
| -15% | -$3.63K | 0.02% | 282 |
|
|
2018
Q1 | $23K | Buy |
224
+1
| +0.4% | +$103 | 0.02% | 441 |
|
|
2017
Q4 | $25K | Sell |
223
-440
| -66% | -$49.3K | 0.02% | 410 |
|
|
2017
Q3 | $79K | Sell |
663
-1,369
| -67% | -$163K | 0.07% | 202 |
|
|
2017
Q2 | $224K | Sell |
2,032
-42
| -2% | -$4.63K | 0.23% | 89 |
|
|
2017
Q1 | $222K | Buy |
2,074
+166
| +9% | +$17.8K | 0.23% | 79 |
|
|
2016
Q4 | $202K | Buy |
+1,908
| New | +$202K | 0.28% | 72 |
|