Texas Capital Bank Wealth Management Services’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 |
-89,120
| Closed | -$8.84M | – | 174 |
|
|
2022
Q3 | $8.84M | Buy |
89,120
+9,919
| +13% | +$984K | 1.14% | 25 |
|
|
2022
Q2 | $10.3M | Sell |
79,201
-9,445
| -11% | -$1.23M | 1.19% | 18 |
|
|
2022
Q1 | $12.6M | Buy |
88,646
+18,096
| +26% | +$2.57M | 1.15% | 26 |
|
|
2021
Q4 | $12.5M | Sell |
70,550
-1,391
| -2% | -$246K | 1.08% | 29 |
|
|
2021
Q3 | $10.4M | Buy |
71,941
+26,450
| +58% | +$3.82M | 1.06% | 36 |
|
|
2021
Q2 | $6.85M | Buy |
45,491
+5,102
| +13% | +$768K | 0.86% | 38 |
|
|
2021
Q1 | $5.69M | Buy |
40,389
+16,448
| +69% | +$2.32M | 0.81% | 41 |
|
|
2020
Q4 | $3.34M | Buy |
23,941
+4,546
| +23% | +$634K | 0.49% | 48 |
|
|
2020
Q3 | $2.85M | Buy |
19,395
+2,543
| +15% | +$373K | 0.46% | 49 |
|
|
2020
Q2 | $2.4M | Buy |
16,852
+1,051
| +7% | +$149K | 0.54% | 45 |
|
|
2020
Q1 | $2.2M | Buy |
15,801
+419
| +3% | +$58.2K | 0.63% | 28 |
|
|
2019
Q4 | $1.84M | Buy |
+15,382
| New | +$1.84M | 0.41% | 51 |
|