Transcend Capital Advisors’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
Q4 | – | Sell |
-1,267
| Closed | -$205K | – | 585 |
|
|
2024
Q3 | $205K | Buy |
+1,267
| New | +$205K | 0.01% | 581 |
|
|
2024
Q1 | – | Sell |
-12,022
| Closed | -$1.62M | – | 536 |
|
|
2023
Q4 | $1.62M | Sell |
12,022
-48
| -0.4% | -$6.46K | 0.14% | 160 |
|
|
2023
Q3 | $1.46M | Sell |
12,070
-130
| -1% | -$15.7K | 0.14% | 158 |
|
|
2023
Q2 | $1.39M | Buy |
+12,200
| New | +$1.39M | 0.13% | 165 |
|
|
2023
Q1 | – | Sell |
-2,256
| Closed | -$226K | – | 489 |
|
|
2022
Q4 | $226K | Sell |
2,256
-175
| -7% | -$17.5K | 0.02% | 426 |
|
|
2022
Q3 | $241K | Buy |
2,431
+158
| +7% | +$15.7K | 0.03% | 400 |
|
|
2022
Q2 | $295K | Buy |
2,273
+372
| +20% | +$48.3K | 0.03% | 376 |
|
|
2022
Q1 | $270K | Sell |
1,901
-6,421
| -77% | -$912K | 0.02% | 414 |
|
|
2021
Q4 | $1.47M | Buy |
8,322
+153
| +2% | +$27.1K | 0.13% | 177 |
|
|
2021
Q3 | $1.29M | Buy |
8,169
+146
| +2% | +$23K | 0.12% | 185 |
|
|
2021
Q2 | $1.21M | Buy |
8,023
+533
| +7% | +$80.3K | 0.17% | 138 |
|
|
2021
Q1 | $1.05M | Sell |
7,490
-111
| -1% | -$15.6K | 0.13% | 171 |
|
|
2020
Q4 | $1.06M | Buy |
+7,601
| New | +$1.06M | 0.14% | 161 |
|