SMG
Spectrum Management Group’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,571
| Closed | -$3.01M | – | 232 |
|
|
2020
Q4 | $3.01M | Buy |
21,571
+97
| +0.5% | +$13.5K | 0.63% | 55 |
|
|
2020
Q3 | $3.15M | Buy |
21,474
+364
| +2% | +$53.4K | 0.74% | 47 |
|
|
2020
Q2 | $3M | Buy |
21,110
+145
| +0.7% | +$20.6K | 0.76% | 48 |
|
|
2020
Q1 | $2.91M | Sell |
20,965
-3,480
| -14% | -$483K | 0.98% | 28 |
|
|
2019
Q4 | $2.93M | Buy |
24,445
+720
| +3% | +$86.2K | 1.21% | 24 |
|
|
2019
Q3 | $3.08M | Buy |
23,725
+290
| +1% | +$37.6K | 1.05% | 25 |
|
|
2019
Q2 | $2.76M | Buy |
23,435
+4,455
| +23% | +$525K | 0.77% | 28 |
|
|
2019
Q1 | $2.26M | Buy |
18,980
+1,500
| +9% | +$179K | 0.68% | 32 |
|
|
2018
Q4 | $1.86M | Buy |
17,480
+17,435
| +38,744% | +$1.86M | 0.65% | 30 |
|
|
2018
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 193 |
|
|
2018
Q2 | $5K | Hold |
45
| – | – | ﹤0.01% | 195 |
|
|
2018
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 189 |
|
|
2017
Q4 | $5K | Sell |
45
-8,155
| -99% | -$906K | ﹤0.01% | 203 |
|
|
2017
Q3 | $970K | Buy |
+8,200
| New | +$970K | 0.32% | 60 |
|