Arrow Investment Advisors’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
Q4 | – | Sell |
-1,818
| Closed | -$220K | – | 51 |
|
2023
Q3 | $220K | Buy |
+1,818
| New | +$220K | 0.18% | 28 |
|
2016
Q1 | – | Sell |
-11,901
| Closed | -$900K | – | 78 |
|
2015
Q4 | $900K | Sell |
11,901
-7,136
| -37% | -$540K | 0.24% | 26 |
|
2015
Q3 | $1.24M | Sell |
19,037
-4,176
| -18% | -$273K | 0.31% | 26 |
|
2015
Q2 | $1.55M | Buy |
23,213
+2,225
| +11% | +$148K | 0.31% | 38 |
|
2015
Q1 | $1.38M | Buy |
20,988
+3,462
| +20% | +$228K | 0.25% | 44 |
|
2014
Q4 | $1.16M | Sell |
17,526
-5,640
| -24% | -$374K | 0.22% | 28 |
|
2014
Q3 | $1.45M | Buy |
23,166
+4,834
| +26% | +$302K | 0.26% | 27 |
|
2014
Q2 | $1.07M | Buy |
18,332
+3,962
| +28% | +$231K | 0.19% | 39 |
|
2014
Q1 | $763K | Buy |
+14,370
| New | +$763K | 0.14% | 33 |
|