Stonebridge Capital Advisors’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
Q4 | – | Sell |
-568
| Closed | -$68.7K | – | 373 |
|
|
2023
Q3 | $68.7K | Sell |
568
-8
| -1% | -$968 | 0.01% | 314 |
|
|
2023
Q2 | $65.6K | Sell |
576
-52
| -8% | -$5.92K | 0.01% | 331 |
|
|
2023
Q1 | $61.7K | Hold |
628
| – | – | 0.01% | 343 |
|
|
2022
Q4 | $63K | Sell |
628
-48
| -7% | -$4.81K | 0.01% | 334 |
|
|
2022
Q3 | $67K | Buy |
676
+8
| +1% | +$793 | 0.01% | 308 |
|
|
2022
Q2 | $87K | Hold |
668
| – | – | 0.01% | 292 |
|
|
2022
Q1 | $95K | Hold |
668
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $118K | Hold |
668
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $96K | Sell |
668
-668
| -50% | -$96K | 0.01% | 267 |
|
|
2021
Q2 | $195K | Buy |
1,336
+668
| +100% | +$97.5K | 0.01% | 262 |
|
|
2021
Q1 | $94K | Buy |
+668
| New | +$94K | 0.01% | 265 |
|
|
2020
Q3 | – | Sell |
-793
| Closed | -$113K | – | 318 |
|
|
2020
Q2 | $113K | Hold |
793
| – | – | 0.02% | 215 |
|
|
2020
Q1 | $110K | Sell |
793
-55
| -6% | -$7.63K | 0.02% | 200 |
|
|
2019
Q4 | $102K | Hold |
848
| – | – | 0.02% | 241 |
|
|
2019
Q3 | $110K | Sell |
848
-134
| -14% | -$17.4K | 0.02% | 223 |
|
|
2019
Q2 | $116K | Buy |
+982
| New | +$116K | 0.02% | 215 |
|