Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14K | Hold |
105
| – | – | 0.01% | 591 |
|
|
2019
Q2 | $12K | Hold |
105
| – | – | 0.01% | 627 |
|
|
2019
Q1 | $13K | Hold |
105
| – | – | 0.01% | 605 |
|
|
2018
Q4 | $11K | Hold |
105
| – | – | 0.01% | 631 |
|
|
2018
Q3 | $12K | Hold |
105
| – | – | 0.01% | 669 |
|
|
2018
Q2 | $12K | Hold |
105
| – | – | 0.01% | 621 |
|
|
2018
Q1 | $11K | Sell |
105
-100
| -49% | -$10.5K | ﹤0.01% | 655 |
|
|
2017
Q4 | $23K | Sell |
205
-1
| -0.5% | -$112 | 0.01% | 543 |
|
|
2017
Q3 | $24K | Sell |
206
-149
| -42% | -$17.4K | 0.01% | 520 |
|
|
2017
Q2 | $40K | Sell |
355
-235
| -40% | -$26.5K | 0.01% | 429 |
|
|
2017
Q1 | $63K | Hold |
590
| – | – | 0.02% | 297 |
|
|
2016
Q4 | $58K | Buy |
590
+35
| +6% | +$3.44K | 0.02% | 304 |
|
|
2016
Q3 | $54K | Buy |
555
+5
| +0.9% | +$486 | 0.02% | 313 |
|
|
2016
Q2 | $60K | Buy |
550
+350
| +175% | +$38.2K | 0.03% | 312 |
|
|
2016
Q1 | $18K | Hold |
200
| – | – | 0.01% | 478 |
|
|
2015
Q4 | $15K | Hold |
200
| – | – | 0.01% | 512 |
|
|
2015
Q3 | $13K | Hold |
200
| – | – | 0.01% | 505 |
|
|
2015
Q2 | $13K | Sell |
200
-35
| -15% | -$2.28K | 0.01% | 539 |
|
|
2015
Q1 | $16K | Sell |
235
-175
| -43% | -$11.9K | 0.01% | 506 |
|
|
2014
Q4 | $27K | Buy |
+410
| New | +$27K | 0.02% | 380 |
|