Tarbox Family Office’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
Q2 | – | Sell |
-155
| Closed | -$22K | – | 356 |
|
|
2022
Q1 | $22K | Sell |
155
-84
| -35% | -$11.9K | ﹤0.01% | 268 |
|
|
2021
Q4 | $42K | Sell |
239
-3
| -1% | -$527 | 0.01% | 246 |
|
|
2021
Q3 | $35K | Sell |
242
-3
| -1% | -$434 | 0.01% | 286 |
|
|
2021
Q2 | $37K | Hold |
245
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $35K | Hold |
245
| – | – | 0.01% | 238 |
|
|
2020
Q4 | $34K | Sell |
245
-6
| -2% | -$833 | 0.01% | 228 |
|
|
2020
Q3 | $37K | Sell |
251
-19
| -7% | -$2.8K | 0.01% | 217 |
|
|
2020
Q2 | $38K | Buy |
270
+11
| +4% | +$1.55K | 0.01% | 203 |
|
|
2020
Q1 | $36K | Buy |
259
+56
| +28% | +$7.78K | 0.01% | 189 |
|
|
2019
Q4 | $24K | Buy |
203
+5
| +3% | +$591 | 0.01% | 262 |
|
|
2019
Q3 | $26K | Hold |
198
| – | – | 0.01% | 218 |
|
|
2019
Q2 | $23K | Hold |
198
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $24K | Hold |
198
| – | – | 0.01% | 206 |
|
|
2018
Q4 | $21K | Buy |
198
+10
| +5% | +$1.06K | 0.01% | 215 |
|
|
2018
Q3 | $21K | Sell |
188
-7
| -4% | -$782 | 0.01% | 238 |
|
|
2018
Q2 | $22K | Buy |
195
+142
| +268% | +$16K | 0.01% | 223 |
|
|
2018
Q1 | $6K | Sell |
53
-32
| -38% | -$3.62K | ﹤0.01% | 382 |
|
|
2017
Q4 | $10K | Buy |
85
+44
| +107% | +$5.18K | ﹤0.01% | 305 |
|
|
2017
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 390 |
|
|
2017
Q2 | $5K | Hold |
41
| – | – | ﹤0.01% | 371 |
|
|
2017
Q1 | $4K | Hold |
41
| – | – | ﹤0.01% | 397 |
|
|
2016
Q4 | $4K | Hold |
41
| – | – | ﹤0.01% | 354 |
|
|
2016
Q3 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 348 |
|