SG3 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
Q3 | – | Sell |
-15,000
| Closed | -$1.95M | – | 126 |
|
2022
Q2 | $1.95M | Sell |
15,000
-70,000
| -82% | -$9.09M | 0.23% | 8 |
|
2022
Q1 | $12.1M | Buy |
+85,000
| New | +$12.1M | 0.34% | 6 |
|
2021
Q4 | – | Sell |
-500
| Closed | -$72K | – | 402 |
|
2021
Q3 | $72K | Buy |
+500
| New | +$72K | ﹤0.01% | 222 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 406 |
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$711K | – | 317 |
|
2020
Q2 | $711K | Buy |
+5,000
| New | +$711K | 0.05% | 56 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 141 |
|