Phocas Financial Corp’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,330
| Closed | -$448K | – | 150 |
|
|
2023
Q4 | $448K | Buy |
+3,330
| New | +$448K | 0.06% | 145 |
|
|
2023
Q3 | – | Sell |
-4,704
| Closed | -$536K | – | 179 |
|
|
2023
Q2 | $536K | Buy |
+4,704
| New | +$536K | 0.07% | 159 |
|
|
2023
Q1 | – | Sell |
-520
| Closed | -$52.1K | – | 224 |
|
|
2022
Q4 | $52.1K | Buy |
+520
| New | +$52.1K | 0.01% | 240 |
|
|
2022
Q1 | – | Sell |
-1,461
| Closed | -$258K | – | 211 |
|
|
2021
Q4 | $258K | Buy |
+1,461
| New | +$258K | 0.03% | 185 |
|
|
2019
Q3 | – | Sell |
-1,045
| Closed | -$123K | – | 226 |
|
|
2019
Q2 | $123K | Buy |
+1,045
| New | +$123K | 0.01% | 209 |
|
|
2013
Q4 | – | Sell |
-9,641
| Closed | -$512K | – | 231 |
|
|
2013
Q3 | $512K | Buy |
9,641
+464
| +5% | +$24.6K | 0.05% | 187 |
|
|
2013
Q2 | $560K | Buy |
+9,177
| New | +$560K | 0.06% | 191 |
|