Spinnaker Trust’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 |
-16,014
| Closed | -$2.08M | – | 262 |
|
|
2022
Q2 | $2.08M | Buy |
16,014
+286
| +2% | +$37.1K | 0.16% | 103 |
|
|
2022
Q1 | $2.23M | Buy |
15,728
+98
| +0.6% | +$13.9K | 0.15% | 105 |
|
|
2021
Q4 | $2.76M | Sell |
15,630
-68
| -0.4% | -$12K | 0.18% | 94 |
|
|
2021
Q3 | $2.27M | Buy |
15,698
+770
| +5% | +$111K | 0.16% | 97 |
|
|
2021
Q2 | $2.25M | Buy |
14,928
+414
| +3% | +$62.3K | 0.16% | 98 |
|
|
2021
Q1 | $2.04M | Buy |
14,514
+912
| +7% | +$128K | 0.15% | 95 |
|
|
2020
Q4 | $1.9M | Buy |
13,602
+116
| +0.9% | +$16.2K | 0.15% | 95 |
|
|
2020
Q3 | $1.98M | Buy |
13,486
+260
| +2% | +$38.2K | 0.18% | 83 |
|
|
2020
Q2 | $1.88M | Buy |
13,226
+288
| +2% | +$40.9K | 0.18% | 88 |
|
|
2020
Q1 | $1.8M | Sell |
12,938
-1,741
| -12% | -$242K | 0.2% | 88 |
|
|
2019
Q4 | $1.76M | Sell |
14,679
-176
| -1% | -$21.1K | 0.16% | 102 |
|
|
2019
Q3 | $1.93M | Buy |
14,855
+19
| +0.1% | +$2.47K | 0.19% | 91 |
|
|
2019
Q2 | $1.75M | Sell |
14,836
-792
| -5% | -$93.2K | 0.18% | 99 |
|
|
2019
Q1 | $1.86M | Buy |
15,628
+219
| +1% | +$26.1K | 0.19% | 94 |
|
|
2018
Q4 | $1.64M | Buy |
15,409
+31
| +0.2% | +$3.3K | 0.19% | 92 |
|
|
2018
Q3 | $1.73M | Sell |
15,378
-444
| -3% | -$49.9K | 0.17% | 93 |
|
|
2018
Q2 | $1.77M | Buy |
15,822
+249
| +2% | +$27.8K | 0.19% | 90 |
|
|
2018
Q1 | $1.64M | Buy |
+15,573
| New | +$1.64M | 0.18% | 87 |
|