SeaBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,955
| Closed | -$392K | – | 129 |
|
|
2022
Q3 | $392K | Sell |
3,955
-264
| -6% | -$26.2K | 0.14% | 114 |
|
|
2022
Q2 | $548K | Sell |
4,219
-6
| -0.1% | -$779 | 0.18% | 109 |
|
|
2022
Q1 | $599K | Buy |
4,225
+9
| +0.2% | +$1.28K | 0.18% | 114 |
|
|
2021
Q4 | $746K | Sell |
4,216
-30
| -0.7% | -$5.31K | 0.24% | 107 |
|
|
2021
Q3 | $613K | Buy |
4,246
+9
| +0.2% | +$1.3K | 0.2% | 109 |
|
|
2021
Q2 | $637K | Buy |
4,237
+76
| +2% | +$11.4K | 0.21% | 109 |
|
|
2021
Q1 | $586K | Buy |
4,161
+366
| +10% | +$51.5K | 0.19% | 112 |
|
|
2020
Q4 | $529K | Buy |
3,795
+768
| +25% | +$107K | 0.19% | 110 |
|
|
2020
Q3 | $444K | Hold |
3,027
| – | – | 0.17% | 107 |
|
|
2020
Q2 | $430K | Sell |
3,027
-484
| -14% | -$68.8K | 0.17% | 109 |
|
|
2020
Q1 | $488K | Buy |
+3,511
| New | +$488K | 0.22% | 104 |
|
|
2018
Q1 | – | Sell |
-4,098
| Closed | -$467K | – | 248 |
|
|
2017
Q4 | $467K | Hold |
4,098
| – | – | 0.1% | 121 |
|
|
2017
Q3 | $485K | Buy |
+4,098
| New | +$485K | 0.11% | 120 |
|