Seeyond’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
$1.41M Sell
14,101
-9,734
-41% -$976K 0.14% 215
2022
Q3
$2.36M Buy
23,835
+5,060
+27% +$502K 0.28% 95
2022
Q2
$2.44M Sell
18,775
-2,681
-12% -$348K 0.28% 92
2022
Q1
$3.04M Sell
21,456
-530
-2% -$75.1K 0.3% 76
2021
Q4
$3.89M Sell
21,986
-1,370
-6% -$242K 0.36% 54
2021
Q3
$3.37M Buy
23,356
+4,166
+22% +$602K 0.33% 59
2021
Q2
$2.89M Buy
19,190
+86
+0.5% +$12.9K 0.27% 83
2021
Q1
$2.69M Hold
19,104
0.27% 86
2020
Q4
$2.67M Buy
19,104
+3,564
+23% +$497K 0.28% 79
2020
Q3
$2.28M Buy
15,540
+299
+2% +$43.9K 0.25% 99
2020
Q2
$2.17M Sell
15,241
-4,760
-24% -$676K 0.25% 99
2020
Q1
$93K Buy
20,001
+2,742
+16% +$12.8K 0.01% 573
2019
Q4
$2.07M Buy
17,259
+2,278
+15% +$273K 0.22% 151
2019
Q3
$1.95M Sell
14,981
-3,235
-18% -$420K 0.2% 162
2019
Q2
$2.15M Sell
18,216
-2,002
-10% -$236K 0.22% 144
2019
Q1
$2.41M Buy
20,218
+3,724
+23% +$443K 0.23% 140
2018
Q4
$1.76M Buy
+16,494
New +$1.76M 0.24% 125