Tocqueville Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,335
| Closed | -$236K | – | 712 |
|
|
2021
Q4 | $236K | Buy |
+1,335
| New | +$236K | ﹤0.01% | 685 |
|
|
2021
Q3 | – | Sell |
-1,525
| Closed | -$229K | – | 731 |
|
|
2021
Q2 | $229K | Sell |
1,525
-250
| -14% | -$37.5K | ﹤0.01% | 689 |
|
|
2021
Q1 | $250K | Hold |
1,775
| – | – | ﹤0.01% | 672 |
|
|
2020
Q4 | $248K | Sell |
1,775
-65
| -4% | -$9.08K | ﹤0.01% | 651 |
|
|
2020
Q3 | $270K | Hold |
1,840
| – | – | 0.01% | 586 |
|
|
2020
Q2 | $261K | Buy |
1,840
+75
| +4% | +$10.6K | 0.01% | 589 |
|
|
2020
Q1 | $245K | Sell |
1,765
-1,525
| -46% | -$212K | 0.01% | 569 |
|
|
2019
Q4 | $394K | Sell |
3,290
-1,280
| -28% | -$153K | 0.01% | 599 |
|
|
2019
Q3 | $593K | Buy |
4,570
+10
| +0.2% | +$1.3K | 0.01% | 529 |
|
|
2019
Q2 | $537K | Buy |
4,560
+25
| +0.6% | +$2.94K | 0.01% | 577 |
|
|
2019
Q1 | $540K | Buy |
4,535
+835
| +23% | +$99.4K | 0.01% | 570 |
|
|
2018
Q4 | $394K | Sell |
3,700
-14,445
| -80% | -$1.54M | 0.01% | 592 |
|
|
2018
Q3 | $2.04M | Buy |
+18,145
| New | +$2.04M | 0.03% | 408 |
|