SAM
Strategy Asset Managers’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,051
| Closed | -$2.19M | – | 247 |
|
|
2022
Q3 | $2.19M | Buy |
22,051
+1,093
| +5% | +$108K | 0.59% | 48 |
|
|
2022
Q2 | $2.72M | Buy |
20,958
+590
| +3% | +$76.6K | 0.84% | 36 |
|
|
2022
Q1 | $2.89M | Buy |
20,368
+1,162
| +6% | +$165K | 0.63% | 44 |
|
|
2021
Q4 | $3.4M | Sell |
19,206
-1,280
| -6% | -$226K | 0.88% | 35 |
|
|
2021
Q3 | $2.96M | Buy |
20,486
+761
| +4% | +$110K | 0.66% | 44 |
|
|
2021
Q2 | $2.97M | Buy |
19,725
+820
| +4% | +$123K | 0.63% | 43 |
|
|
2021
Q1 | $2.66M | Sell |
18,905
-4,883
| -21% | -$688K | 0.61% | 42 |
|
|
2020
Q4 | $3.32M | Sell |
23,788
-1,392
| -6% | -$194K | 0.79% | 40 |
|
|
2020
Q3 | $3.7M | Buy |
25,180
+5,575
| +28% | +$818K | 0.96% | 38 |
|
|
2020
Q2 | $2.79M | Sell |
19,605
-212
| -1% | -$30.1K | 0.75% | 37 |
|
|
2020
Q1 | $2.75M | Buy |
+19,817
| New | +$2.75M | 0.89% | 36 |
|
|
2017
Q3 | – | Sell |
-24,031
| Closed | -$2.71M | – | 128 |
|
|
2017
Q2 | $2.71M | Sell |
24,031
-988
| -4% | -$112K | 0.56% | 61 |
|
|
2017
Q1 | $2.66M | Sell |
25,019
-660
| -3% | -$70.2K | 0.58% | 60 |
|
|
2016
Q4 | $2.73M | Buy |
+25,679
| New | +$2.73M | 0.6% | 55 |
|