Whitney & Co’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,201
| Closed | -$212K | – | 136 |
|
|
2021
Q4 | $212K | Buy |
+1,201
| New | +$212K | 0.03% | 128 |
|
|
2021
Q2 | – | Sell |
-1,501
| Closed | -$211K | – | 127 |
|
|
2021
Q1 | $211K | Hold |
1,501
| – | – | 0.04% | 116 |
|
|
2020
Q4 | $219K | Hold |
1,501
| – | – | 0.04% | 115 |
|
|
2020
Q3 | $220K | Hold |
1,501
| – | – | 0.04% | 108 |
|
|
2020
Q2 | $213K | Hold |
1,501
| – | – | 0.04% | 101 |
|
|
2020
Q1 | $209K | Buy |
+1,501
| New | +$209K | 0.05% | 96 |
|
|
2018
Q4 | – | Sell |
-1,570
| Closed | -$176K | – | 191 |
|
|
2018
Q3 | $176K | Hold |
1,570
| – | – | 0.04% | 111 |
|
|
2018
Q2 | $175K | Sell |
1,570
-169
| -10% | -$18.8K | 0.05% | 108 |
|
|
2018
Q1 | $183K | Sell |
1,739
-227
| -12% | -$23.9K | 0.05% | 110 |
|
|
2017
Q4 | $224K | Hold |
1,966
| – | – | 0.06% | 106 |
|
|
2017
Q3 | $222K | Hold |
1,966
| – | – | 0.07% | 101 |
|
|
2017
Q2 | $222K | Hold |
1,966
| – | – | 0.07% | 104 |
|
|
2017
Q1 | $209K | Buy |
+1,966
| New | +$209K | 0.08% | 94 |
|
|
2016
Q3 | – | Sell |
-1,839
| Closed | -$200K | – | 101 |
|
|
2016
Q2 | $200K | Buy |
+1,839
| New | +$200K | 0.08% | 103 |
|