USCA RIA’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.24M | Buy |
8,214
+998
| +14% | +$150K | 0.08% | 278 |
|
|
2021
Q1 | $1.02M | Sell |
7,216
-7,049
| -49% | -$992K | 0.07% | 296 |
|
|
2020
Q4 | $1.99M | Sell |
14,265
-1,794
| -11% | -$250K | 0.14% | 155 |
|
|
2020
Q3 | $2.36M | Buy |
16,059
+9,601
| +149% | +$1.41M | 0.18% | 118 |
|
|
2020
Q2 | $918K | Buy |
6,458
+628
| +11% | +$89.3K | 0.08% | 214 |
|
|
2020
Q1 | $810K | Buy |
5,830
+120
| +2% | +$16.7K | 0.09% | 217 |
|
|
2019
Q4 | $684K | Buy |
5,710
+1,320
| +30% | +$158K | 0.06% | 297 |
|
|
2019
Q3 | $570K | Buy |
4,390
+1,020
| +30% | +$132K | 0.06% | 294 |
|
|
2019
Q2 | $397K | Buy |
3,370
+850
| +34% | +$100K | 0.04% | 329 |
|
|
2019
Q1 | $300K | Buy |
+2,520
| New | +$300K | 0.03% | 348 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$200K | – | 361 |
|
|
2015
Q2 | $200K | Buy |
+3,000
| New | +$200K | 0.05% | 322 |
|