RCM
RVB Capital Management’s Digital Realty Trust DLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $2.06M | Sell |
14,500
-3,000
| -17% | -$425K | 1.75% | 21 |
|
2021
Q4 | $2.8M | Buy |
17,500
+2,000
| +13% | +$320K | 2.43% | 20 |
|
2021
Q3 | $2.24M | Buy |
15,500
+5,000
| +48% | +$722K | 1.61% | 28 |
|
2021
Q2 | $1.58M | Sell |
10,500
-7,000
| -40% | -$1.05M | 1.32% | 31 |
|
2021
Q1 | $2.47M | Hold |
17,500
| – | – | 1.9% | 25 |
|
2020
Q4 | $2.44M | Buy |
17,500
+9,000
| +106% | +$1.26M | 2.06% | 21 |
|
2020
Q3 | $1.25M | Buy |
+8,500
| New | +$1.25M | 1.17% | 32 |
|
2018
Q4 | – | Sell |
-17,500
| Closed | -$1.97M | – | 41 |
|
2018
Q3 | $1.97M | Buy |
+17,500
| New | +$1.97M | 1.19% | 32 |
|