Warwick Investment Management’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
Q4 | – | Sell |
-1,393
| Closed | -$225K | – | 103 |
|
|
2024
Q3 | $225K | Buy |
1,393
+6
| +0.4% | +$971 | 0.05% | 85 |
|
|
2024
Q2 | $211K | Sell |
1,387
-447
| -24% | -$68K | 0.05% | 104 |
|
|
2024
Q1 | $264K | Buy |
1,834
+115
| +7% | +$16.6K | 0.06% | 77 |
|
|
2023
Q4 | $231K | Buy |
+1,719
| New | +$231K | 0.07% | 73 |
|
|
2023
Q3 | – | Sell |
-1,900
| Closed | -$216K | – | 69 |
|
|
2023
Q2 | $216K | Buy |
+1,900
| New | +$216K | 0.09% | 61 |
|
|
2023
Q1 | – | Sell |
-6,367
| Closed | -$638K | – | 76 |
|
|
2022
Q4 | $638K | Buy |
+6,367
| New | +$638K | 0.26% | 52 |
|