Penn Capital Management’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
Q1 | – | Sell |
-2,669
| Closed | -$268K | – | 166 |
|
|
2022
Q4 | $268K | Sell |
2,669
-150
| -5% | -$15K | 0.03% | 158 |
|
|
2022
Q3 | $280K | Sell |
2,819
-357
| -11% | -$35.5K | 0.03% | 170 |
|
|
2022
Q2 | $412K | Sell |
3,176
-86
| -3% | -$11.2K | 0.04% | 168 |
|
|
2022
Q1 | $463K | Sell |
3,262
-24
| -0.7% | -$3.41K | 0.05% | 179 |
|
|
2021
Q4 | $581K | Sell |
3,286
-93
| -3% | -$16.4K | 0.06% | 183 |
|
|
2021
Q3 | $488K | Sell |
3,379
-106
| -3% | -$15.3K | 0.05% | 178 |
|
|
2021
Q2 | $524K | Sell |
3,485
-39
| -1% | -$5.86K | 0.05% | 191 |
|
|
2021
Q1 | $496K | Sell |
3,524
-82
| -2% | -$11.5K | 0.05% | 188 |
|
|
2020
Q4 | $503K | Sell |
3,606
-172
| -5% | -$24K | 0.06% | 179 |
|
|
2020
Q3 | $561K | Sell |
3,778
-938
| -20% | -$139K | 0.07% | 176 |
|
|
2020
Q2 | $678K | Sell |
4,716
-869
| -16% | -$125K | 0.09% | 179 |
|
|
2020
Q1 | $783K | Buy |
+5,585
| New | +$783K | 0.13% | 162 |
|