Tran Capital Management’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-20,981
| Closed | -$2.82M | – | 49 |
|
2023
Q4 | $2.82M | Hold |
20,981
| – | – | 0.33% | 29 |
|
2023
Q3 | $2.54M | Sell |
20,981
-1,565
| -7% | -$189K | 0.33% | 27 |
|
2023
Q2 | $2.57M | Sell |
22,546
-1,799
| -7% | -$205K | 0.3% | 26 |
|
2023
Q1 | $2.39M | Buy |
24,345
+606
| +3% | +$59.6K | 0.3% | 26 |
|
2022
Q4 | $2.38M | Buy |
23,739
+61
| +0.3% | +$6.12K | 0.3% | 26 |
|
2022
Q3 | $2.35M | Hold |
23,678
| – | – | 0.3% | 26 |
|
2022
Q2 | $3.07M | Buy |
+23,678
| New | +$3.07M | 0.35% | 27 |
|