Reynders McVeigh Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,862
| Closed | -$383K | – | 214 |
|
|
2022
Q3 | $383K | Buy |
3,862
+21
| +0.5% | +$2.08K | 0.03% | 164 |
|
|
2022
Q2 | $499K | Buy |
3,841
+509
| +15% | +$66.1K | 0.04% | 142 |
|
|
2022
Q1 | $472K | Sell |
3,332
-290
| -8% | -$41.1K | 0.03% | 163 |
|
|
2021
Q4 | $641K | Hold |
3,622
| – | – | 0.04% | 141 |
|
|
2021
Q3 | $523K | Buy |
3,622
+90
| +3% | +$13K | 0.03% | 151 |
|
|
2021
Q2 | $531K | Sell |
3,532
-61
| -2% | -$9.17K | 0.03% | 148 |
|
|
2021
Q1 | $506K | Buy |
3,593
+60
| +2% | +$8.45K | 0.03% | 156 |
|
|
2020
Q4 | $493K | Buy |
3,533
+201
| +6% | +$28K | 0.03% | 156 |
|
|
2020
Q3 | $489K | Hold |
3,332
| – | – | 0.04% | 150 |
|
|
2020
Q2 | $474K | Buy |
+3,332
| New | +$474K | 0.04% | 144 |
|