Yorktown Management & Research Company’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 |
-1,820
| Closed | -$322K | – | 232 |
|
|
2021
Q4 | $322K | Hold |
1,820
| – | – | 0.22% | 169 |
|
|
2021
Q3 | $263K | Hold |
1,820
| – | – | 0.2% | 203 |
|
|
2021
Q2 | $274K | Hold |
1,820
| – | – | 0.21% | 191 |
|
|
2021
Q1 | $256K | Buy |
1,820
+220
| +14% | +$30.9K | 0.21% | 171 |
|
|
2020
Q4 | $223K | Sell |
1,600
-700
| -30% | -$97.6K | 0.2% | 213 |
|
|
2020
Q3 | $338K | Hold |
2,300
| – | – | 0.32% | 157 |
|
|
2020
Q2 | $327K | Buy |
+2,300
| New | +$327K | 0.29% | 134 |
|
|
2015
Q4 | – | Sell |
-33,700
| Closed | -$2.2M | – | 408 |
|
|
2015
Q3 | $2.2M | Buy |
33,700
+30,000
| +811% | +$1.96M | 0.36% | 92 |
|
|
2015
Q2 | $247K | Hold |
3,700
| – | – | 0.04% | 364 |
|
|
2015
Q1 | $244K | Hold |
3,700
| – | – | 0.04% | 347 |
|
|
2014
Q4 | $245K | Hold |
3,700
| – | – | 0.05% | 304 |
|
|
2014
Q3 | $231K | Hold |
3,700
| – | – | 0.04% | 354 |
|
|
2014
Q2 | $216K | Buy |
+3,700
| New | +$216K | 0.04% | 419 |
|