Asset Management One’s Digital Realty Trust, Inc. DLR.PRH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,500
| Closed | -$1.52M | – | 1333 |
|
|
2016
Q3 | $1.52M | Sell |
55,500
-18,140
| -25% | -$497K | 0.02% | 700 |
|
|
2016
Q2 | $2.11M | Sell |
73,640
-1,585
| -2% | -$45.4K | 0.03% | 593 |
|
|
2016
Q1 | $2.11M | Sell |
75,225
-4,500
| -6% | -$126K | 0.03% | 597 |
|
|
2015
Q4 | $2.12M | Hold |
79,725
| – | – | 0.03% | 584 |
|
|
2015
Q3 | $2.15M | Sell |
79,725
-7,500
| -9% | -$203K | 0.03% | 591 |
|
|
2015
Q2 | $2.35M | Sell |
87,225
-15,900
| -15% | -$428K | 0.03% | 602 |
|
|
2015
Q1 | $2.86M | Buy |
+103,125
| New | +$2.86M | 0.04% | 569 |
|