Winfield Associates’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 | $1.62M | Sell |
11,439
-800
| -7% | -$113K | 0.59% | 45 |
|
|
2021
Q4 | $2.17M | Sell |
12,239
-200
| -2% | -$35.4K | 0.72% | 40 |
|
|
2021
Q3 | $1.8M | Buy |
12,439
+465
| +4% | +$67.2K | 0.66% | 45 |
|
|
2021
Q2 | $1.8M | Buy |
11,974
+823
| +7% | +$124K | 0.66% | 44 |
|
|
2021
Q1 | $1.57M | Buy |
11,151
+138
| +1% | +$19.4K | 0.64% | 45 |
|
|
2020
Q4 | $1.54M | Buy |
11,013
+850
| +8% | +$119K | 0.65% | 43 |
|
|
2020
Q3 | $1.49M | Buy |
10,163
+2,605
| +34% | +$382K | 0.71% | 37 |
|
|
2020
Q2 | $1.07M | Buy |
7,558
+3,198
| +73% | +$454K | 0.55% | 47 |
|
|
2020
Q1 | $606K | Sell |
4,360
-1,740
| -29% | -$242K | 0.38% | 57 |
|
|
2019
Q4 | $730K | Sell |
6,100
-30
| -0.5% | -$3.59K | 0.34% | 67 |
|
|
2019
Q3 | $796K | Buy |
6,130
+240
| +4% | +$31.2K | 0.39% | 62 |
|
|
2019
Q2 | $694K | Buy |
5,890
+300
| +5% | +$35.3K | 0.36% | 60 |
|
|
2019
Q1 | $665K | Buy |
+5,590
| New | +$665K | 0.35% | 63 |
|
|
2018
Q4 | – | Sell |
-1,850
| Closed | -$208K | – | 118 |
|
|
2018
Q3 | $208K | Buy |
+1,850
| New | +$208K | 0.1% | 114 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$23K | – | 268 |
|
|
2017
Q4 | $23K | Hold |
200
| – | – | 0.01% | 284 |
|
|
2017
Q3 | $24K | Hold |
200
| – | – | 0.01% | 267 |
|
|
2017
Q2 | $23K | Hold |
200
| – | – | 0.01% | 268 |
|
|
2017
Q1 | $21K | Hold |
200
| – | – | 0.01% | 261 |
|
|
2016
Q4 | $20K | Hold |
200
| – | – | 0.01% | 260 |
|
|
2016
Q3 | $19K | Hold |
200
| – | – | 0.01% | 258 |
|
|
2016
Q2 | $22K | Buy |
200
+190
| +1,900% | +$20.9K | 0.01% | 242 |
|
|
2016
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 570 |
|
|
2015
Q1 | – | Sell |
-5,425
| Closed | -$360K | – | 294 |
|
|
2014
Q4 | $360K | Hold |
5,425
| – | – | 0.26% | 88 |
|
|
2014
Q3 | $338K | Sell |
5,425
-5,400
| -50% | -$336K | 0.25% | 93 |
|
|
2014
Q2 | $631K | Buy |
10,825
+200
| +2% | +$11.7K | 0.46% | 71 |
|
|
2014
Q1 | $564K | Buy |
10,625
+400
| +4% | +$21.2K | 0.47% | 71 |
|
|
2013
Q4 | $502K | Buy |
+10,225
| New | +$502K | 0.41% | 81 |
|