Winton Group’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
Q3 | – | Sell |
-18,521
| Closed | -$2.41M | – | 975 |
|
|
2022
Q2 | $2.41M | Sell |
18,521
-4,446
| -19% | -$577K | 0.13% | 218 |
|
|
2022
Q1 | $3.26M | Buy |
22,967
+11,034
| +92% | +$1.56M | 0.17% | 120 |
|
|
2021
Q4 | $2.11M | Sell |
11,933
-438
| -4% | -$77.5K | 0.13% | 211 |
|
|
2021
Q3 | $1.79M | Buy |
12,371
+8,573
| +226% | +$1.24M | 0.1% | 231 |
|
|
2021
Q2 | $571K | Buy |
+3,798
| New | +$571K | 0.03% | 835 |
|
|
2020
Q3 | – | Sell |
-7,646
| Closed | -$1.09M | – | 1503 |
|
|
2020
Q2 | $1.09M | Buy |
+7,646
| New | +$1.09M | 0.03% | 933 |
|
|
2018
Q3 | – | Sell |
-2,592
| Closed | -$289K | – | 1038 |
|
|
2018
Q2 | $289K | Buy |
2,592
+568
| +28% | +$63.3K | 0.01% | 841 |
|
|
2018
Q1 | $213K | Sell |
2,024
-34,533
| -94% | -$3.63M | 0.01% | 1088 |
|
|
2017
Q4 | $4.16M | Buy |
36,557
+26,034
| +247% | +$2.97M | 0.12% | 292 |
|
|
2017
Q3 | $1.25M | Buy |
10,523
+4,672
| +80% | +$553K | 0.04% | 376 |
|
|
2017
Q2 | $661K | Buy |
+5,851
| New | +$661K | 0.02% | 462 |
|
|
2017
Q1 | – | Sell |
-13,309
| Closed | -$1.31M | – | 445 |
|
|
2016
Q4 | $1.31M | Buy |
+13,309
| New | +$1.31M | 0.04% | 296 |
|