Rampart Investment Management’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-139
| Closed | -$20K | – | 98 |
|
|
2020
Q3 | $20K | Sell |
139
-4,145
| -97% | -$596K | 0.01% | 379 |
|
|
2020
Q2 | $609K | Buy |
4,284
+2,126
| +99% | +$302K | 0.1% | 228 |
|
|
2020
Q1 | $300K | Sell |
2,158
-5,487
| -72% | -$763K | 0.14% | 147 |
|
|
2019
Q4 | $915K | Sell |
7,645
-125
| -2% | -$15K | 0.11% | 230 |
|
|
2019
Q3 | $1.01M | Sell |
7,770
-945
| -11% | -$123K | 0.13% | 217 |
|
|
2019
Q2 | $1.03M | Sell |
8,715
-608
| -7% | -$71.6K | 0.12% | 216 |
|
|
2019
Q1 | $1.11M | Buy |
9,323
+7,148
| +329% | +$850K | 0.13% | 217 |
|
|
2018
Q4 | $232K | Sell |
2,175
-9,247
| -81% | -$986K | 0.06% | 240 |
|
|
2018
Q3 | $258K | Sell |
11,422
-10,478
| -48% | -$237K | 0.11% | 201 |
|
|
2018
Q2 | $2.44M | Buy |
21,900
+12,780
| +140% | +$1.43M | 0.24% | 123 |
|
|
2018
Q1 | $961K | Buy |
9,120
+6,588
| +260% | +$694K | 0.09% | 255 |
|
|
2017
Q4 | $288K | Buy |
2,532
+337
| +15% | +$38.3K | 0.11% | 208 |
|
|
2017
Q3 | $260K | Buy |
2,195
+312
| +17% | +$37K | 0.09% | 251 |
|
|
2017
Q2 | $213K | Buy |
1,883
+1,447
| +332% | +$164K | 0.08% | 282 |
|
|
2017
Q1 | $46K | Buy |
+436
| New | +$46K | 0.02% | 286 |
|