Verity & Verity’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
Q3 | – | Sell |
-1,670
| Closed | -$254K | – | 119 |
|
|
2024
Q2 | $254K | Sell |
1,670
-4,104
| -71% | -$624K | 0.03% | 107 |
|
|
2024
Q1 | $832K | Sell |
5,774
-85,911
| -94% | -$12.4M | 0.09% | 71 |
|
|
2023
Q4 | $12.3M | Buy |
91,685
+298
| +0.3% | +$40.1K | 1.41% | 28 |
|
|
2023
Q3 | $11.1M | Sell |
91,387
-22,758
| -20% | -$2.75M | 1.39% | 30 |
|
|
2023
Q2 | $13M | Buy |
114,145
+11,065
| +11% | +$1.26M | 1.59% | 26 |
|
|
2023
Q1 | $10.1M | Buy |
103,080
+11,500
| +13% | +$1.13M | 1.29% | 33 |
|
|
2022
Q4 | $9.18M | Sell |
91,580
-2,984
| -3% | -$299K | 1.2% | 36 |
|
|
2022
Q3 | $9.38M | Buy |
94,564
+6,267
| +7% | +$622K | 1.51% | 29 |
|
|
2022
Q2 | $11.5M | Buy |
88,297
+3,518
| +4% | +$457K | 1.76% | 23 |
|
|
2022
Q1 | $12M | Buy |
84,779
+14,965
| +21% | +$2.12M | 1.67% | 26 |
|
|
2021
Q4 | $12.3M | Buy |
69,814
+276
| +0.4% | +$48.8K | 1.76% | 22 |
|
|
2021
Q3 | $11M | Buy |
69,538
+1,467
| +2% | +$233K | 1.65% | 27 |
|
|
2021
Q2 | $10.2M | Sell |
68,071
-128
| -0.2% | -$19.3K | 1.62% | 28 |
|
|
2021
Q1 | $10.5M | Buy |
68,199
+6,293
| +10% | +$970K | 1.7% | 24 |
|
|
2020
Q4 | $8.13M | Buy |
61,906
+22,345
| +56% | +$2.93M | 1.54% | 31 |
|
|
2020
Q3 | $6.01M | Buy |
39,561
+856
| +2% | +$130K | 1.32% | 38 |
|
|
2020
Q2 | $5.52M | Buy |
38,705
+1,190
| +3% | +$170K | 1.32% | 40 |
|
|
2020
Q1 | $5.21M | Buy |
37,515
+12,948
| +53% | +$1.8M | 1.47% | 33 |
|
|
2019
Q4 | $2.94M | Buy |
24,567
+22,312
| +989% | +$2.67M | 0.57% | 63 |
|
|
2019
Q3 | $295K | Hold |
2,255
| – | – | 0.06% | 98 |
|
|
2019
Q2 | $266K | Buy |
+2,255
| New | +$266K | 0.06% | 98 |
|