TNAM
Terra Nova Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,300
| Closed | -$1.12M | – | 84 |
|
|
2022
Q3 | $1.12M | Sell |
11,300
-97
| -0.9% | -$9.62K | 1.22% | 36 |
|
|
2022
Q2 | $1.48M | Sell |
11,397
-242
| -2% | -$31.4K | 1.65% | 26 |
|
|
2022
Q1 | $1.65M | Buy |
11,639
+1,270
| +12% | +$180K | 1.53% | 28 |
|
|
2021
Q4 | $1.83M | Sell |
10,369
-600
| -5% | -$106K | 1.37% | 31 |
|
|
2021
Q3 | $1.58M | Buy |
10,969
+740
| +7% | +$107K | 1.27% | 32 |
|
|
2021
Q2 | $1.54M | Sell |
10,229
-829
| -7% | -$125K | 1.32% | 32 |
|
|
2021
Q1 | $1.56M | Buy |
11,058
+390
| +4% | +$54.9K | 1.38% | 32 |
|
|
2020
Q4 | $1.49M | Buy |
+10,668
| New | +$1.49M | 1.5% | 25 |
|
|
2016
Q2 | – | Sell |
-9,655
| Closed | -$854K | – | 82 |
|
|
2016
Q1 | $854K | Sell |
9,655
-500
| -5% | -$44.2K | 1% | 42 |
|
|
2015
Q4 | $768K | Sell |
10,155
-201
| -2% | -$15.2K | 0.85% | 43 |
|
|
2015
Q3 | $676K | Sell |
10,356
-1,000
| -9% | -$65.3K | 0.6% | 44 |
|
|
2015
Q2 | $757K | Buy |
11,356
+1,015
| +10% | +$67.7K | 0.62% | 52 |
|
|
2015
Q1 | $682K | Buy |
+10,341
| New | +$682K | 0.56% | 53 |
|