Smith Anglin Financial’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,405
| Closed | -$366K | – | 213 |
|
|
2024
Q2 | $366K | Buy |
2,405
+16
| +0.7% | +$2.43K | 0.04% | 129 |
|
|
2024
Q1 | $344K | Buy |
2,389
+38
| +2% | +$5.47K | 0.04% | 127 |
|
|
2023
Q4 | $316K | Buy |
2,351
+5
| +0.2% | +$673 | 0.04% | 133 |
|
|
2023
Q3 | $284K | Buy |
2,346
+169
| +8% | +$20.4K | 0.03% | 137 |
|
|
2023
Q2 | $248K | Buy |
2,177
+25
| +1% | +$2.85K | 0.03% | 143 |
|
|
2023
Q1 | $212K | Buy |
2,152
+50
| +2% | +$4.92K | 0.03% | 154 |
|
|
2022
Q4 | $211K | Buy |
2,102
+2
| +0.1% | +$201 | 0.04% | 143 |
|
|
2022
Q3 | $208K | Buy |
2,100
+23
| +1% | +$2.28K | 0.04% | 131 |
|
|
2022
Q2 | $270K | Buy |
2,077
+18
| +0.9% | +$2.34K | 0.08% | 97 |
|
|
2022
Q1 | $292K | Buy |
2,059
+31
| +2% | +$4.4K | 0.07% | 101 |
|
|
2021
Q4 | $359K | Sell |
2,028
-390
| -16% | -$69K | 0.06% | 110 |
|
|
2021
Q3 | $349K | Sell |
2,418
-72
| -3% | -$10.4K | 0.07% | 104 |
|
|
2021
Q2 | $375K | Sell |
2,490
-346
| -12% | -$52.1K | 0.07% | 98 |
|
|
2021
Q1 | $399K | Buy |
2,836
+782
| +38% | +$110K | 0.09% | 85 |
|
|
2020
Q4 | $287K | Buy |
+2,054
| New | +$287K | 0.05% | 102 |
|