QS Investors’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.37M | Sell |
15,715
-306
| -2% | -$46.1K | 0.03% | 332 |
|
|
2021
Q1 | $2.26M | Buy |
16,021
+1,600
| +11% | +$225K | 0.03% | 345 |
|
|
2020
Q4 | $2.01M | Buy |
14,421
+1,281
| +10% | +$179K | 0.02% | 346 |
|
|
2020
Q3 | $1.93M | Sell |
13,140
-2,585
| -16% | -$379K | 0.03% | 327 |
|
|
2020
Q2 | $2.24M | Buy |
15,725
+2,006
| +15% | +$285K | 0.03% | 449 |
|
|
2020
Q1 | $1.91M | Sell |
13,719
-825
| -6% | -$115K | 0.03% | 432 |
|
|
2019
Q4 | $1.72M | Buy |
14,544
+365
| +3% | +$43.1K | 0.02% | 632 |
|
|
2019
Q3 | $1.84M | Hold |
14,179
| – | – | 0.02% | 593 |
|
|
2019
Q2 | $1.67M | Sell |
14,179
-1,500
| -10% | -$177K | 0.02% | 646 |
|
|
2019
Q1 | $1.87M | Sell |
15,679
-1,017
| -6% | -$121K | 0.02% | 632 |
|
|
2018
Q4 | $1.78M | Sell |
16,696
-1,791
| -10% | -$191K | 0.02% | 589 |
|
|
2018
Q3 | $2.08M | Hold |
18,487
| – | – | 0.02% | 613 |
|
|
2018
Q2 | $2.06M | Sell |
18,487
-1,500
| -8% | -$167K | 0.02% | 596 |
|
|
2018
Q1 | $2.11M | Buy |
19,987
+459
| +2% | +$48.4K | 0.02% | 563 |
|
|
2017
Q4 | $2.22M | Buy |
19,528
+1,231
| +7% | +$140K | 0.02% | 577 |
|
|
2017
Q3 | $2.17M | Buy |
18,297
+688
| +4% | +$81.4K | 0.02% | 583 |
|
|
2017
Q2 | $1.99M | Sell |
17,609
-104,477
| -86% | -$11.8M | 0.02% | 595 |
|
|
2017
Q1 | $13M | Sell |
122,086
-58,460
| -32% | -$6.22M | 0.11% | 108 |
|
|
2016
Q4 | $17.7M | Buy |
180,546
+3,946
| +2% | +$388K | 0.14% | 115 |
|
|
2016
Q3 | $17.2M | Sell |
176,600
-8,234
| -4% | -$800K | 0.13% | 128 |
|
|
2016
Q2 | $20.1M | Sell |
184,834
-59,541
| -24% | -$6.49M | 0.17% | 108 |
|
|
2016
Q1 | $21.6M | Buy |
244,375
+148,038
| +154% | +$13.1M | 0.21% | 91 |
|
|
2015
Q4 | $7.29M | Buy |
96,337
+4,552
| +5% | +$344K | 0.07% | 264 |
|
|
2015
Q3 | $6M | Buy |
91,785
+21,987
| +32% | +$1.44M | 0.06% | 289 |
|
|
2015
Q2 | $4.65M | Buy |
69,798
+69,042
| +9,133% | +$4.6M | 0.06% | 406 |
|
|
2015
Q1 | $50K | Buy |
756
+538
| +247% | +$35.6K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $15K | Buy |
+218
| New | +$15K | ﹤0.01% | 1247 |
|