WrapManager 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,640
| Closed | -$260K | – | 279 |
|
2023
Q1 | $260K | Sell |
2,640
-376
| -12% | -$37K | 0.08% | 228 |
|
2022
Q4 | $302K | Sell |
3,016
-1,239
| -29% | -$124K | 0.1% | 208 |
|
2022
Q3 | $422K | Buy |
4,255
+256
| +6% | +$25.4K | 0.14% | 155 |
|
2022
Q2 | $519K | Buy |
3,999
+790
| +25% | +$103K | 0.16% | 138 |
|
2022
Q1 | $455K | Buy |
3,209
+1,839
| +134% | +$261K | 0.12% | 168 |
|
2021
Q4 | $242K | Buy |
+1,370
| New | +$242K | 0.06% | 275 |
|
2021
Q3 | – | Sell |
-1,336
| Closed | -$201K | – | 306 |
|
2021
Q2 | $201K | Buy |
+1,336
| New | +$201K | 0.05% | 291 |
|