Psagot Value Holdings’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 |
-2,528
| Closed | -$344K | – | 243 |
|
|
2023
Q4 | $344K | Buy |
2,528
+328
| +15% | +$44.6K | 0.15% | 115 |
|
|
2023
Q3 | $261K | Sell |
2,200
-5,500
| -71% | -$653K | 0.13% | 125 |
|
|
2023
Q2 | $861K | Sell |
7,700
-5,600
| -42% | -$626K | 0.44% | 48 |
|
|
2023
Q1 | $1.23M | Sell |
13,300
-7,165
| -35% | -$664K | 0.51% | 49 |
|
|
2022
Q4 | $2.05M | Buy |
20,465
+4,685
| +30% | +$470K | 0.61% | 45 |
|
|
2022
Q3 | $1.57M | Buy |
15,780
+13,953
| +764% | +$1.38M | 0.44% | 52 |
|
|
2022
Q2 | $237K | Hold |
1,827
| – | – | 0.06% | 172 |
|
|
2022
Q1 | $259K | Hold |
1,827
| – | – | 0.06% | 173 |
|
|
2021
Q4 | $323K | Hold |
1,827
| – | – | 0.06% | 186 |
|
|
2021
Q3 | $264K | Sell |
1,827
-538
| -23% | -$77.7K | 0.05% | 234 |
|
|
2021
Q2 | $356K | Sell |
2,365
-2,000
| -46% | -$301K | 0.01% | 248 |
|
|
2021
Q1 | $615K | Hold |
4,365
| – | – | 0.01% | 212 |
|
|
2020
Q4 | $609K | Buy |
4,365
+2,365
| +118% | +$330K | 0.01% | 198 |
|
|
2020
Q3 | $294K | Buy |
+2,000
| New | +$294K | 0.01% | 242 |
|
|
2014
Q2 | – | Sell |
-4,536
| Closed | -$241K | – | 415 |
|
|
2014
Q1 | $241K | Sell |
4,536
-1,391
| -23% | -$73.9K | 0.01% | 243 |
|
|
2013
Q4 | $291K | Sell |
5,927
-3,456
| -37% | -$170K | 0.01% | 242 |
|
|
2013
Q3 | $498K | Buy |
+9,383
| New | +$498K | 0.02% | 211 |
|