Shorepoint Capital Partners’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
Q1 | – | Sell |
-22,439
| Closed | -$2.25M | – | 124 |
|
|
2022
Q4 | $2.25M | Buy |
22,439
+2,531
| +13% | +$254K | 0.62% | 56 |
|
|
2022
Q3 | $1.97M | Buy |
19,908
+3,289
| +20% | +$326K | 0.94% | 44 |
|
|
2022
Q2 | $2.16M | Buy |
16,619
+1,378
| +9% | +$179K | 0.91% | 47 |
|
|
2022
Q1 | $2.16M | Sell |
15,241
-13
| -0.1% | -$1.84K | 0.9% | 43 |
|
|
2021
Q4 | $2.7M | Sell |
15,254
-377
| -2% | -$66.7K | 1.1% | 41 |
|
|
2021
Q3 | $2.26M | Buy |
+15,631
| New | +$2.26M | 1.01% | 42 |
|
|
2021
Q1 | $1.91M | Buy |
13,591
+341
| +3% | +$48K | 1.02% | 41 |
|
|
2020
Q4 | $1.85M | Sell |
13,250
-70
| -0.5% | -$9.77K | 1.02% | 41 |
|
|
2020
Q3 | $1.96M | Sell |
13,320
-900
| -6% | -$132K | 1.21% | 35 |
|
|
2020
Q2 | $2.02M | Sell |
14,220
-641
| -4% | -$91.1K | 1.32% | 33 |
|
|
2020
Q1 | $2.06M | Buy |
14,861
+772
| +5% | +$107K | 1.66% | 24 |
|
|
2019
Q4 | $1.69M | Buy |
14,089
+454
| +3% | +$54.4K | 0.96% | 43 |
|
|
2019
Q3 | $1.77M | Buy |
+13,635
| New | +$1.77M | 1.04% | 40 |
|