Aberdeen Asset Management’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11.4M | Sell |
100,562
-14,399
| -13% | -$1.63M | 0.04% | 344 |
|
|
2017
Q1 | $12.2M | Buy |
114,961
+17,337
| +18% | +$1.84M | 0.04% | 307 |
|
|
2016
Q4 | $9.59M | Sell |
97,624
-9,138
| -9% | -$898K | 0.04% | 329 |
|
|
2016
Q3 | $10.4M | Sell |
106,762
-19,376
| -15% | -$1.88M | 0.04% | 314 |
|
|
2016
Q2 | $13.7M | Buy |
126,138
+15,589
| +14% | +$1.7M | 0.05% | 264 |
|
|
2016
Q1 | $9.78M | Sell |
110,549
-2,251
| -2% | -$199K | 0.04% | 303 |
|
|
2015
Q4 | $8.23M | Sell |
112,800
-40,200
| -26% | -$2.93M | 0.03% | 329 |
|
|
2015
Q3 | $9.99M | Sell |
153,000
-11,413
| -7% | -$746K | 0.03% | 249 |
|
|
2015
Q2 | $11M | Buy |
164,413
+21,600
| +15% | +$1.44M | 0.03% | 248 |
|
|
2015
Q1 | $9.42M | Sell |
142,813
-36,387
| -20% | -$2.4M | 0.03% | 260 |
|
|
2014
Q4 | $11.9M | Sell |
179,200
-4,600
| -3% | -$305K | 0.03% | 246 |
|
|
2014
Q3 | $11.5M | Sell |
183,800
-17,000
| -8% | -$1.06M | 0.03% | 285 |
|
|
2014
Q2 | $11.7M | Sell |
200,800
-653,600
| -76% | -$38.1M | 0.02% | 301 |
|
|
2014
Q1 | $45.4M | Sell |
854,400
-218,700
| -20% | -$11.6M | 0.13% | 67 |
|
|
2013
Q4 | $52.3M | Buy |
1,073,100
+754,100
| +236% | +$36.8M | 0.15% | 62 |
|
|
2013
Q3 | $16.9M | Buy |
319,000
+159,500
| +100% | +$8.47M | 0.05% | 96 |
|
|
2013
Q2 | $9.73M | Buy |
+159,500
| New | +$9.73M | 0.03% | 114 |
|