AJO LP’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-88,250
| Closed | -$5.89M | – | 524 |
|
|
2015
Q2 | $5.89M | Sell |
88,250
-125,060
| -59% | -$8.34M | 0.03% | 300 |
|
|
2015
Q1 | $14.1M | Buy |
213,310
+2,770
| +1% | +$183K | 0.06% | 197 |
|
|
2014
Q4 | $14M | Buy |
210,540
+33,640
| +19% | +$2.23M | 0.06% | 187 |
|
|
2014
Q3 | $11M | Hold |
176,900
| – | – | 0.05% | 192 |
|
|
2014
Q2 | $10.3M | Buy |
+176,900
| New | +$10.3M | 0.04% | 218 |
|