Barnett & Company’s Digital Realty Trust Inc DLR.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,250
| Closed | -$259K | – | 200 |
|
|
2014
Q3 | $259K | Hold |
10,250
| – | – | 0.1% | 162 |
|
|
2014
Q2 | $252K | Sell |
10,250
-880
| -8% | -$21.6K | 0.11% | 171 |
|
|
2014
Q1 | $255K | Hold |
11,130
| – | – | 0.11% | 169 |
|
|
2013
Q4 | $229K | Sell |
11,130
-7,190
| -39% | -$148K | 0.11% | 169 |
|
|
2013
Q3 | $410K | Sell |
18,320
-1,570
| -8% | -$35.1K | 0.21% | 124 |
|
|
2013
Q2 | $496K | Buy |
+19,890
| New | +$496K | 0.27% | 105 |
|