Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,836
| Closed | -$279K | – | 431 |
|
|
2024
Q2 | $279K | Buy |
1,836
+108
| +6% | +$16.4K | 0.05% | 327 |
|
|
2024
Q1 | $249K | Sell |
1,728
-11
| -0.6% | -$1.58K | 0.05% | 362 |
|
|
2023
Q4 | $234K | Sell |
1,739
-192
| -10% | -$25.8K | 0.05% | 372 |
|
|
2023
Q3 | $220K | Hold |
1,931
| – | – | 0.05% | 367 |
|
|
2023
Q2 | $220K | Sell |
1,931
-403
| -17% | -$45.9K | 0.05% | 374 |
|
|
2023
Q1 | $229K | Sell |
2,334
-208
| -8% | -$20.4K | 0.06% | 356 |
|
|
2022
Q4 | $255K | Sell |
2,542
-324
| -11% | -$32.5K | 0.06% | 338 |
|
|
2022
Q3 | $284K | Buy |
2,866
+346
| +14% | +$34.3K | 0.07% | 293 |
|
|
2022
Q2 | $332K | Buy |
2,520
+190
| +8% | +$25K | 0.08% | 260 |
|
|
2022
Q1 | $330K | Buy |
2,330
+830
| +55% | +$118K | 0.07% | 287 |
|
|
2021
Q4 | $265K | Sell |
1,500
-34
| -2% | -$6.01K | 0.06% | 337 |
|
|
2021
Q3 | $222K | Buy |
1,534
+20
| +1% | +$2.89K | 0.05% | 361 |
|
|
2021
Q2 | $228K | Buy |
1,514
+10
| +0.7% | +$1.51K | 0.05% | 349 |
|
|
2021
Q1 | $212K | Buy |
+1,504
| New | +$212K | 0.06% | 341 |
|
|
2020
Q1 | – | Sell |
-802
| Closed | -$96K | – | 560 |
|
|
2019
Q4 | $96K | Hold |
802
| – | – | 0.03% | 514 |
|
|
2019
Q3 | $103K | Sell |
802
-80
| -9% | -$10.3K | 0.03% | 491 |
|
|
2019
Q2 | $105K | Buy |
882
+117
| +15% | +$13.9K | 0.03% | 486 |
|
|
2019
Q1 | $92K | Buy |
+765
| New | +$92K | 0.04% | 408 |
|