Wafra Inc’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
Q4 | – | Sell |
-99,635
| Closed | -$14.4M | – | 76 |
|
|
2021
Q3 | $14.4M | Hold |
99,635
| – | – | 0.53% | 56 |
|
|
2021
Q2 | $15M | Hold |
99,635
| – | – | 0.56% | 51 |
|
|
2021
Q1 | $14M | Hold |
99,635
| – | – | 0.58% | 51 |
|
|
2020
Q4 | $13.9M | Sell |
99,635
-24,544
| -20% | -$3.42M | 0.62% | 54 |
|
|
2020
Q3 | $18.2M | Sell |
124,179
-4,138
| -3% | -$607K | 1.03% | 45 |
|
|
2020
Q2 | $18.2M | Hold |
128,317
| – | – | 1.15% | 40 |
|
|
2020
Q1 | $17.8M | Sell |
128,317
-132,070
| -51% | -$18.3M | 1.36% | 37 |
|
|
2019
Q4 | $31.2M | Buy |
260,387
+106,572
| +69% | +$12.8M | 1.91% | 15 |
|
|
2019
Q3 | $20M | Buy |
153,815
+81,146
| +112% | +$10.5M | 0.66% | 25 |
|
|
2019
Q2 | $8.56M | Sell |
72,669
-123,201
| -63% | -$14.5M | 0.29% | 57 |
|
|
2019
Q1 | $23.3M | Hold |
195,870
| – | – | 0.81% | 16 |
|
|
2018
Q4 | $20.9M | Hold |
195,870
| – | – | 0.82% | 18 |
|
|
2018
Q3 | $22M | Buy |
195,870
+46,180
| +31% | +$5.19M | 0.75% | 19 |
|
|
2018
Q2 | $16.7M | Buy |
149,690
+40,985
| +38% | +$4.57M | 0.63% | 27 |
|
|
2018
Q1 | $11.5M | Buy |
108,705
+77,228
| +245% | +$8.14M | 0.52% | 41 |
|
|
2017
Q4 | $3.59M | Buy |
+31,477
| New | +$3.59M | 0.16% | 67 |
|