Telemus Capital’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,765
| Closed | -$840K | – | 358 |
|
|
2021
Q1 | $840K | Buy |
5,765
+29
| +0.5% | +$4.23K | 0.06% | 214 |
|
|
2020
Q4 | $800K | Sell |
5,736
-3,733
| -39% | -$521K | 0.06% | 200 |
|
|
2020
Q3 | $1.49M | Sell |
9,469
-4
| -0% | -$631 | 0.11% | 156 |
|
|
2020
Q2 | $1.4M | Hold |
9,473
| – | – | 0.11% | 149 |
|
|
2020
Q1 | $1.36M | Sell |
9,473
-5,442
| -36% | -$781K | 0.11% | 143 |
|
|
2019
Q4 | $1.79M | Sell |
14,915
-87
| -0.6% | -$10.4K | 0.14% | 125 |
|
|
2019
Q3 | $1.95M | Buy |
15,002
+80
| +0.5% | +$10.4K | 0.16% | 114 |
|
|
2019
Q2 | $1.72M | Hold |
14,922
| – | – | 0.15% | 118 |
|
|
2019
Q1 | $1.78M | Sell |
14,922
-482
| -3% | -$57.4K | 0.13% | 126 |
|
|
2018
Q4 | $1.64M | Buy |
15,404
+493
| +3% | +$52.5K | 0.13% | 124 |
|
|
2018
Q3 | $1.68M | Hold |
14,911
| – | – | 0.13% | 134 |
|
|
2018
Q2 | $1.66M | Hold |
14,911
| – | – | 0.13% | 140 |
|
|
2018
Q1 | $1.57M | Sell |
14,911
-25
| -0.2% | -$2.63K | 0.13% | 146 |
|
|
2017
Q4 | $1.7M | Buy |
14,936
+36
| +0.2% | +$4.1K | 0.13% | 133 |
|
|
2017
Q3 | $1.76M | Buy |
14,900
+10,900
| +273% | +$1.29M | 0.2% | 91 |
|
|
2017
Q2 | $452K | Hold |
4,000
| – | – | 0.05% | 251 |
|
|
2017
Q1 | $426K | Hold |
4,000
| – | – | 0.04% | 244 |
|
|
2016
Q4 | $393K | Hold |
4,000
| – | – | 0.05% | 224 |
|
|
2016
Q3 | $388K | Hold |
4,000
| – | – | 0.04% | 246 |
|
|
2016
Q2 | $436K | Hold |
4,000
| – | – | 0.05% | 229 |
|
|
2016
Q1 | $354K | Buy |
+4,000
| New | +$354K | 0.06% | 233 |
|