USA Financial Formulas’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 |
-9,420
| Closed | -$1.27M | – | 336 |
|
|
2023
Q4 | $1.27M | Buy |
+9,420
| New | +$1.27M | 0.22% | 49 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | -$1K | – | 382 |
|
|
2021
Q4 | $1K | Sell |
6
-56
| -90% | -$9.33K | ﹤0.01% | 312 |
|
|
2021
Q3 | $9K | Buy |
62
+56
| +933% | +$8.13K | 0.01% | 254 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 347 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 300 |
|
|
2020
Q4 | $1K | Sell |
6
-9,143
| -100% | -$1.52M | ﹤0.01% | 267 |
|
|
2020
Q3 | $1.34M | Sell |
9,149
-4,292
| -32% | -$630K | 1.01% | 40 |
|
|
2020
Q2 | $1.91M | Buy |
+13,441
| New | +$1.91M | 1.42% | 30 |
|
|
2016
Q4 | – | Sell |
-3,344
| Closed | -$325K | – | 273 |
|
|
2016
Q3 | $325K | Sell |
3,344
-1,131
| -25% | -$110K | 0.08% | 190 |
|
|
2016
Q2 | $488K | Sell |
4,475
-2,169
| -33% | -$237K | 0.13% | 121 |
|
|
2016
Q1 | $588K | Buy |
6,644
+3,188
| +92% | +$282K | 0.19% | 50 |
|
|
2015
Q4 | $261K | Buy |
+3,456
| New | +$261K | 0.11% | 88 |
|