Procyon 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
Q2 | – | Sell |
-3,205
| Closed | -$315K | – | 450 |
|
|
2023
Q1 | $315K | Sell |
3,205
-1,613
| -33% | -$159K | 0.05% | 303 |
|
|
2022
Q4 | $483K | Sell |
4,818
-47
| -1% | -$4.71K | 0.09% | 214 |
|
|
2022
Q3 | $483K | Buy |
4,865
+130
| +3% | +$12.9K | 0.12% | 172 |
|
|
2022
Q2 | $615K | Buy |
+4,735
| New | +$615K | 0.14% | 150 |
|
|
2022
Q1 | – | Sell |
-2,095
| Closed | -$371K | – | 335 |
|
|
2021
Q4 | $371K | Buy |
2,095
+118
| +6% | +$20.9K | 0.08% | 226 |
|
|
2021
Q3 | $286K | Sell |
1,977
-28
| -1% | -$4.05K | 0.07% | 242 |
|
|
2021
Q2 | $302K | Buy |
+2,005
| New | +$302K | 0.08% | 216 |
|
|
2020
Q3 | – | Sell |
-385
| Closed | -$55K | – | 392 |
|
|
2020
Q2 | $55K | Sell |
385
-100
| -21% | -$14.3K | 0.03% | 360 |
|
|
2020
Q1 | $67K | Buy |
485
+87
| +22% | +$12K | 0.04% | 290 |
|
|
2019
Q4 | $48K | Buy |
+398
| New | +$48K | 0.03% | 347 |
|