Segall Bryant & Hamill’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,133
| Closed | -$471K | – | 559 |
|
|
2023
Q2 | $471K | Buy |
4,133
+26
| +0.6% | +$2.96K | ﹤0.01% | 578 |
|
|
2023
Q1 | $403K | Sell |
4,107
-260
| -6% | -$25.5K | ﹤0.01% | 600 |
|
|
2022
Q4 | $437K | Buy |
4,367
+420
| +11% | +$42K | ﹤0.01% | 590 |
|
|
2022
Q3 | $391K | Buy |
3,947
+124
| +3% | +$12.3K | ﹤0.01% | 614 |
|
|
2022
Q2 | $496K | Sell |
3,823
-50
| -1% | -$6.49K | 0.01% | 574 |
|
|
2022
Q1 | $550K | Buy |
+3,873
| New | +$550K | 0.01% | 594 |
|
|
2021
Q4 | – | Sell |
-4,323
| Closed | -$625K | – | 624 |
|
|
2021
Q3 | $625K | Buy |
4,323
+1,642
| +61% | +$237K | 0.01% | 596 |
|
|
2021
Q2 | $403K | Buy |
2,681
+238
| +10% | +$35.8K | ﹤0.01% | 649 |
|
|
2021
Q1 | $344K | Buy |
2,443
+8
| +0.3% | +$1.13K | ﹤0.01% | 706 |
|
|
2020
Q4 | $340K | Buy |
2,435
+35
| +1% | +$4.89K | ﹤0.01% | 634 |
|
|
2020
Q3 | $352K | Buy |
2,400
+600
| +33% | +$88K | ﹤0.01% | 600 |
|
|
2020
Q2 | $256K | Buy |
1,800
+20
| +1% | +$2.84K | ﹤0.01% | 712 |
|
|
2020
Q1 | $248K | Sell |
1,780
-239
| -12% | -$33.3K | 0.01% | 706 |
|
|
2019
Q4 | $243K | Buy |
2,019
+400
| +25% | +$48.1K | ﹤0.01% | 764 |
|
|
2019
Q3 | $210K | Buy |
+1,619
| New | +$210K | ﹤0.01% | 792 |
|