Summit Global Investments’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
Q4 | – | Sell |
-5,653
| Closed | -$561K | – | 466 |
|
2022
Q3 | $561K | Buy |
5,653
+8
| +0.1% | +$794 | 0.05% | 288 |
|
2022
Q2 | $733K | Buy |
5,645
+3,735
| +196% | +$485K | 0.06% | 265 |
|
2022
Q1 | $271K | Sell |
1,910
-24
| -1% | -$3.41K | 0.02% | 425 |
|
2021
Q4 | $342K | Hold |
1,934
| – | – | 0.02% | 431 |
|
2021
Q3 | $279K | Buy |
+1,934
| New | +$279K | 0.02% | 400 |
|