Patten Group’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
Q2 | – | Sell |
-3,234
| Closed | -$318K | – | 239 |
|
|
2023
Q1 | $318K | Sell |
3,234
-942
| -23% | -$92.6K | 0.1% | 193 |
|
|
2022
Q4 | $419K | Sell |
4,176
-3,600
| -46% | -$361K | 0.13% | 169 |
|
|
2022
Q3 | $719K | Sell |
7,776
-909
| -10% | -$84.1K | 0.25% | 116 |
|
|
2022
Q2 | $1.12M | Sell |
8,685
-9
| -0.1% | -$1.16K | 0.36% | 83 |
|
|
2022
Q1 | $1.23M | Sell |
8,694
-662
| -7% | -$93.9K | 0.35% | 87 |
|
|
2021
Q4 | $1.66M | Buy |
9,356
+243
| +3% | +$43K | 0.44% | 63 |
|
|
2021
Q3 | $1.32M | Sell |
9,113
-101
| -1% | -$14.6K | 0.39% | 77 |
|
|
2021
Q2 | $1.39M | Buy |
9,214
+103
| +1% | +$15.5K | 0.41% | 73 |
|
|
2021
Q1 | $1.28M | Sell |
9,111
-56
| -0.6% | -$7.89K | 0.41% | 77 |
|
|
2020
Q4 | $1.28M | Buy |
9,167
+5,060
| +123% | +$706K | 0.35% | 72 |
|
|
2020
Q3 | $603K | Buy |
4,107
+1,415
| +53% | +$208K | 0.24% | 110 |
|
|
2020
Q2 | $383K | Buy |
2,692
+260
| +11% | +$37K | 0.16% | 139 |
|
|
2020
Q1 | $338K | Buy |
2,432
+482
| +25% | +$67K | 0.17% | 127 |
|
|
2019
Q4 | $233K | Buy |
1,950
+24
| +1% | +$2.87K | 0.09% | 192 |
|
|
2019
Q3 | $250K | Sell |
1,926
-1
| -0.1% | -$130 | 0.1% | 178 |
|
|
2019
Q2 | $227K | Sell |
1,927
-193
| -9% | -$22.7K | 0.09% | 186 |
|
|
2019
Q1 | $252K | Buy |
2,120
+50
| +2% | +$5.94K | 0.11% | 168 |
|
|
2018
Q4 | $221K | Buy |
2,070
+25
| +1% | +$2.67K | 0.1% | 161 |
|
|
2018
Q3 | $230K | Buy |
2,045
+85
| +4% | +$9.56K | 0.09% | 189 |
|
|
2018
Q2 | $219K | Buy |
1,960
+408
| +26% | +$45.6K | 0.09% | 182 |
|
|
2018
Q1 | $164K | Buy |
1,552
+359
| +30% | +$37.9K | 0.07% | 205 |
|
|
2017
Q4 | $136K | Buy |
1,193
+230
| +24% | +$26.2K | 0.05% | 220 |
|
|
2017
Q3 | $114K | Buy |
963
+395
| +70% | +$46.8K | 0.05% | 246 |
|
|
2017
Q2 | $65K | Buy |
568
+395
| +228% | +$45.2K | 0.03% | 296 |
|
|
2017
Q1 | $19K | Buy |
173
+73
| +73% | +$8.02K | 0.01% | 411 |
|
|
2016
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 446 |
|
|
2016
Q3 | $9.46K | Hold |
100
| – | – | ﹤0.01% | 476 |
|
|
2016
Q2 | $10.9K | Hold |
100
| – | – | 0.01% | 450 |
|
|
2016
Q1 | $8.85K | Hold |
100
| – | – | ﹤0.01% | 480 |
|
|
2015
Q4 | $7.56K | Hold |
100
| – | – | ﹤0.01% | 519 |
|
|
2015
Q3 | $6.53K | Hold |
100
| – | – | ﹤0.01% | 472 |
|
|
2015
Q2 | $6.67K | Buy |
+100
| New | +$6.67K | ﹤0.01% | 482 |
|