BHF Kleinwort Benson Group’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-717,101
| Closed | -$54.2M | – | 378 |
|
|
2015
Q4 | $54.2M | Buy |
+717,101
| New | +$54.2M | 1.24% | 16 |
|
|
2015
Q3 | – | Sell |
-268,872
| Closed | -$17.9M | – | 380 |
|
|
2015
Q2 | $17.9M | Sell |
268,872
-297,495
| -53% | -$19.8M | 0.6% | 48 |
|
|
2015
Q1 | $37.4M | Sell |
566,367
-30,691
| -5% | -$2.02M | 1.03% | 24 |
|
|
2014
Q4 | $39.6M | Buy |
597,058
+116,158
| +24% | +$7.7M | 1.03% | 27 |
|
|
2014
Q3 | $30M | Sell |
480,900
-74,565
| -13% | -$4.65M | 0.98% | 28 |
|
|
2014
Q2 | $32.4M | Buy |
555,465
+227,511
| +69% | +$13.3M | 0.96% | 28 |
|
|
2014
Q1 | $17.4M | Buy |
327,954
+179,125
| +120% | +$9.51M | 0.5% | 63 |
|
|
2013
Q4 | $7.31M | Buy |
148,829
+147,629
| +12,302% | +$7.25M | 0.47% | 81 |
|
|
2013
Q3 | $64K | Hold |
1,200
| – | – | 0.01% | 236 |
|
|
2013
Q2 | $75K | Buy |
+1,200
| New | +$75K | 0.01% | 219 |
|