Veritable’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-9,737
| Closed | -$1.11M | – | 219 |
|
2023
Q2 | $1.11M | Sell |
9,737
-492
| -5% | -$56K | 0.02% | 347 |
|
2023
Q1 | $1.01M | Buy |
10,229
+8
| +0.1% | +$786 | 0.02% | 367 |
|
2022
Q4 | $1.02M | Sell |
10,221
-309
| -3% | -$31K | 0.02% | 353 |
|
2022
Q3 | $1.04M | Buy |
10,530
+138
| +1% | +$13.7K | 0.02% | 337 |
|
2022
Q2 | $1.35M | Buy |
10,392
+479
| +5% | +$62.2K | 0.02% | 304 |
|
2022
Q1 | $1.41M | Buy |
9,913
+182
| +2% | +$25.8K | 0.02% | 318 |
|
2021
Q4 | $1.72M | Buy |
9,731
+380
| +4% | +$67.2K | 0.03% | 279 |
|
2021
Q3 | $1.35M | Buy |
9,351
+447
| +5% | +$64.6K | 0.02% | 315 |
|
2021
Q2 | $1.34M | Buy |
8,904
+359
| +4% | +$54K | 0.02% | 319 |
|
2021
Q1 | $1.2M | Buy |
8,545
+74
| +0.9% | +$10.4K | 0.02% | 318 |
|
2020
Q4 | $1.18M | Buy |
8,471
+190
| +2% | +$26.5K | 0.02% | 301 |
|
2020
Q3 | $1.22M | Sell |
8,281
-352
| -4% | -$51.6K | 0.02% | 278 |
|
2020
Q2 | $1.23M | Sell |
8,633
-1,265
| -13% | -$180K | 0.03% | 262 |
|
2020
Q1 | $1.38M | Buy |
9,898
+3,082
| +45% | +$428K | 0.03% | 245 |
|
2019
Q4 | $816K | Sell |
6,816
-979
| -13% | -$117K | 0.02% | 404 |
|
2019
Q3 | $1.01M | Sell |
7,795
-1,069
| -12% | -$139K | 0.02% | 355 |
|
2019
Q2 | $1.04M | Sell |
8,864
-910
| -9% | -$107K | 0.02% | 334 |
|
2019
Q1 | $1.16M | Buy |
9,774
+2,012
| +26% | +$239K | 0.02% | 309 |
|
2018
Q4 | $827K | Buy |
7,762
+506
| +7% | +$53.9K | 0.02% | 350 |
|
2018
Q3 | $816K | Buy |
7,256
+290
| +4% | +$32.6K | 0.02% | 380 |
|
2018
Q2 | $777K | Sell |
6,966
-474
| -6% | -$52.9K | 0.02% | 396 |
|
2018
Q1 | $784K | Buy |
7,440
+565
| +8% | +$59.5K | 0.02% | 384 |
|
2017
Q4 | $783K | Sell |
6,875
-811
| -11% | -$92.4K | 0.02% | 386 |
|
2017
Q3 | $909K | Sell |
7,686
-2,043
| -21% | -$242K | 0.02% | 361 |
|
2017
Q2 | $1.1M | Sell |
9,729
-4,353
| -31% | -$492K | 0.03% | 329 |
|
2017
Q1 | $1.5M | Sell |
14,082
-90
| -0.6% | -$9.57K | 0.04% | 254 |
|
2016
Q4 | $1.39M | Sell |
14,172
-5,126
| -27% | -$504K | 0.03% | 260 |
|
2016
Q3 | $1.87M | Buy |
19,298
+1,511
| +8% | +$147K | 0.05% | 211 |
|
2016
Q2 | $1.94M | Buy |
17,787
+86
| +0.5% | +$9.38K | 0.05% | 202 |
|
2016
Q1 | $1.57M | Buy |
17,701
+768
| +5% | +$67.9K | 0.04% | 225 |
|
2015
Q4 | $1.28M | Buy |
16,933
+888
| +6% | +$67.1K | 0.04% | 263 |
|
2015
Q3 | $1.05M | Buy |
16,045
+4,845
| +43% | +$316K | 0.03% | 281 |
|
2015
Q2 | $747K | Sell |
11,200
-600
| -5% | -$40K | 0.02% | 366 |
|
2015
Q1 | $778K | Buy |
11,800
+200
| +2% | +$13.2K | 0.02% | 465 |
|
2014
Q4 | $769K | Sell |
11,600
-164
| -1% | -$10.9K | 0.02% | 475 |
|
2014
Q3 | $734K | Sell |
11,764
-240
| -2% | -$15K | 0.02% | 488 |
|
2014
Q2 | $700K | Buy |
12,004
+400
| +3% | +$23.3K | 0.01% | 503 |
|
2014
Q1 | $616K | Buy |
11,604
+1,383
| +14% | +$73.4K | 0.01% | 523 |
|
2013
Q4 | $502K | Sell |
10,221
-429
| -4% | -$21.1K | 0.01% | 584 |
|
2013
Q3 | $566K | Sell |
10,650
-489
| -4% | -$26K | 0.01% | 530 |
|
2013
Q2 | $679K | Buy |
+11,139
| New | +$679K | 0.02% | 486 |
|