Plante Moran Financial Advisors’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
Q4 | – | Sell |
-67
| Closed | -$8.11K | – | 839 |
|
|
2023
Q3 | $8.11K | Sell |
67
-83
| -55% | -$10K | ﹤0.01% | 552 |
|
|
2023
Q2 | $17.1K | Buy |
+150
| New | +$17.1K | ﹤0.01% | 476 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 827 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 891 |
|
|
2022
Q3 | – | Sell |
-55
| Closed | -$7K | – | 902 |
|
|
2022
Q2 | $7K | Buy |
+55
| New | +$7K | ﹤0.01% | 655 |
|
|
2021
Q4 | – | Sell |
-310
| Closed | -$45K | – | 1020 |
|
|
2021
Q3 | $45K | Buy |
+310
| New | +$45K | 0.01% | 402 |
|
|
2021
Q2 | – | Sell |
-823
| Closed | -$116K | – | 981 |
|
|
2021
Q1 | $116K | Buy |
823
+820
| +27,333% | +$116K | 0.03% | 229 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 913 |
|
|
2019
Q4 | – | Sell |
-29
| Closed | -$4K | – | 785 |
|
|
2019
Q3 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 711 |
|
|
2019
Q1 | – | Sell |
-32
| Closed | -$3K | – | 805 |
|
|
2018
Q4 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 648 |
|
|
2018
Q2 | – | Sell |
-499
| Closed | -$53K | – | 845 |
|
|
2018
Q1 | $53K | Buy |
499
+28
| +6% | +$2.97K | 0.03% | 333 |
|
|
2017
Q4 | $54K | Hold |
471
| – | – | 0.03% | 333 |
|
|
2017
Q3 | $56K | Sell |
471
-39
| -8% | -$4.64K | 0.03% | 283 |
|
|
2017
Q2 | $58K | Sell |
510
-180
| -26% | -$20.5K | 0.04% | 278 |
|
|
2017
Q1 | $73K | Sell |
690
-57
| -8% | -$6.03K | 0.04% | 251 |
|
|
2016
Q4 | $73K | Sell |
747
-42
| -5% | -$4.1K | 0.05% | 262 |
|
|
2016
Q3 | $77K | Sell |
789
-196
| -20% | -$19.1K | 0.05% | 244 |
|
|
2016
Q2 | $107K | Buy |
985
+201
| +26% | +$21.8K | 0.08% | 177 |
|
|
2016
Q1 | $69K | Sell |
784
-148
| -16% | -$13K | 0.05% | 218 |
|
|
2015
Q4 | $70K | Buy |
932
+115
| +14% | +$8.64K | 0.05% | 231 |
|
|
2015
Q3 | $53K | Sell |
817
-170
| -17% | -$11K | 0.04% | 248 |
|
|
2015
Q2 | $66K | Hold |
987
| – | – | 0.05% | 255 |
|
|
2015
Q1 | $65K | Sell |
987
-220
| -18% | -$14.5K | 0.05% | 240 |
|
|
2014
Q4 | $80K | Sell |
1,207
-169
| -12% | -$11.2K | 0.06% | 209 |
|
|
2014
Q3 | $86K | Sell |
1,376
-52
| -4% | -$3.25K | 0.08% | 181 |
|
|
2014
Q2 | $83K | Buy |
+1,428
| New | +$83K | 0.07% | 165 |
|
|
2013
Q3 | – | Sell |
-80
| Closed | -$5K | – | 641 |
|
|
2013
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 439 |
|