Venture Visionary Partners’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 |
-2,070
| Closed | -$279K | – | 546 |
|
|
2023
Q4 | $279K | Sell |
2,070
-545
| -21% | -$73.3K | 0.01% | 436 |
|
|
2023
Q3 | $316K | Sell |
2,615
-573
| -18% | -$69.3K | 0.02% | 402 |
|
|
2023
Q2 | $363K | Sell |
3,188
-323
| -9% | -$36.8K | 0.02% | 395 |
|
|
2023
Q1 | $345K | Buy |
3,511
+375
| +12% | +$36.9K | 0.02% | 388 |
|
|
2022
Q4 | $314K | Sell |
3,136
-803
| -20% | -$80.5K | 0.02% | 385 |
|
|
2022
Q3 | $390K | Sell |
3,939
-1,186
| -23% | -$117K | 0.03% | 334 |
|
|
2022
Q2 | $665K | Buy |
5,125
+47
| +0.9% | +$6.1K | 0.05% | 251 |
|
|
2022
Q1 | $720K | Buy |
5,078
+1,084
| +27% | +$154K | 0.05% | 263 |
|
|
2021
Q4 | $706K | Sell |
3,994
-334
| -8% | -$59K | 0.05% | 275 |
|
|
2021
Q3 | $625K | Buy |
4,328
+290
| +7% | +$41.9K | 0.04% | 289 |
|
|
2021
Q2 | $607K | Sell |
4,038
-411
| -9% | -$61.8K | 0.05% | 279 |
|
|
2021
Q1 | $626K | Buy |
4,449
+1,729
| +64% | +$243K | 0.05% | 268 |
|
|
2020
Q4 | $379K | Buy |
+2,720
| New | +$379K | 0.04% | 281 |
|