Thomas White International’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $101K | Hold |
886
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $87.1K | Hold |
886
| – | – | 0.02% | 242 |
|
|
2022
Q4 | $88.8K | Sell |
886
-444
| -33% | -$44.5K | 0.02% | 251 |
|
|
2022
Q3 | $132K | Hold |
1,330
| – | – | 0.03% | 255 |
|
|
2022
Q2 | $173K | Hold |
1,330
| – | – | 0.03% | 246 |
|
|
2022
Q1 | $189K | Hold |
1,330
| – | – | 0.03% | 249 |
|
|
2021
Q4 | $235K | Hold |
1,330
| – | – | 0.04% | 245 |
|
|
2021
Q3 | $192K | Hold |
1,330
| – | – | 0.03% | 267 |
|
|
2021
Q2 | $200K | Hold |
1,330
| – | – | 0.03% | 257 |
|
|
2021
Q1 | $187K | Hold |
1,330
| – | – | 0.03% | 261 |
|
|
2020
Q4 | $186K | Sell |
1,330
-60
| -4% | -$8.39K | 0.03% | 255 |
|
|
2020
Q3 | $204K | Hold |
1,390
| – | – | 0.04% | 242 |
|
|
2020
Q2 | $198K | Hold |
1,390
| – | – | 0.04% | 242 |
|
|
2020
Q1 | $193K | Sell |
1,390
-3,310
| -70% | -$460K | 0.04% | 231 |
|
|
2019
Q4 | $563K | Hold |
4,700
| – | – | 0.09% | 204 |
|
|
2019
Q3 | $610K | Hold |
4,700
| – | – | 0.11% | 191 |
|
|
2019
Q2 | $554K | Hold |
4,700
| – | – | 0.1% | 188 |
|
|
2019
Q1 | $559K | Hold |
4,700
| – | – | 0.1% | 188 |
|
|
2018
Q4 | $501K | Hold |
4,700
| – | – | 0.1% | 179 |
|
|
2018
Q3 | $529K | Buy |
+4,700
| New | +$529K | 0.09% | 185 |
|