PCM
Princeton Capital Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,857
| Closed | -$2.94M | – | 96 |
|
|
2023
Q1 | $2.94M | Sell |
29,857
-636
| -2% | -$62.5K | 1.26% | 22 |
|
|
2022
Q4 | $3.06M | Sell |
30,493
-3,639
| -11% | -$365K | 1.36% | 24 |
|
|
2022
Q3 | $3.39M | Buy |
34,132
+162
| +0.5% | +$16.1K | 1.48% | 21 |
|
|
2022
Q2 | $4.41M | Buy |
33,970
+923
| +3% | +$120K | 1.71% | 17 |
|
|
2022
Q1 | $4.69M | Sell |
33,047
-331
| -1% | -$46.9K | 1.46% | 17 |
|
|
2021
Q4 | $5.9M | Buy |
33,378
+163
| +0.5% | +$28.8K | 1.69% | 16 |
|
|
2021
Q3 | $4.8M | Buy |
33,215
+1,124
| +4% | +$162K | 1.53% | 19 |
|
|
2021
Q2 | $4.83M | Buy |
32,091
+1,133
| +4% | +$170K | 1.49% | 20 |
|
|
2021
Q1 | $4.36M | Buy |
30,958
+10,178
| +49% | +$1.43M | 1.47% | 21 |
|
|
2020
Q4 | $2.9M | Buy |
20,780
+2,298
| +12% | +$321K | 1.04% | 30 |
|
|
2020
Q3 | $2.71M | Buy |
18,482
+1,684
| +10% | +$247K | 1.09% | 29 |
|
|
2020
Q2 | $2.39M | Buy |
+16,798
| New | +$2.39M | 1.06% | 29 |
|
|
2019
Q4 | – | Sell |
-275
| Closed | -$36K | – | 128 |
|
|
2019
Q3 | $36K | Hold |
275
| – | – | 0.02% | 167 |
|
|
2019
Q2 | $32K | Buy |
+275
| New | +$32K | 0.02% | 179 |
|
|
2018
Q3 | – | Sell |
-111
| Closed | -$12K | – | 272 |
|
|
2018
Q2 | $12K | Sell |
111
-1
| -0.9% | -$108 | 0.01% | 240 |
|
|
2018
Q1 | $12K | Buy |
+112
| New | +$12K | 0.01% | 234 |
|