BlackRock 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $25.3M | Buy |
257,958
+40,833
| +19% | +$4.01M | 0.03% | 446 |
|
2016
Q3 | $21.1M | Sell |
217,125
-4,452
| -2% | -$432K | 0.02% | 486 |
|
2016
Q2 | $24.2M | Sell |
221,577
-12,550
| -5% | -$1.37M | 0.02% | 458 |
|
2016
Q1 | $20.7M | Sell |
234,127
-2,340
| -1% | -$207K | 0.02% | 521 |
|
2015
Q4 | $17.9M | Buy |
236,467
+16,712
| +8% | +$1.26M | 0.02% | 575 |
|
2015
Q3 | $14.4M | Buy |
219,755
+109,255
| +99% | +$7.14M | 0.02% | 628 |
|
2015
Q2 | $7.37M | Sell |
110,500
-208,139
| -65% | -$13.9M | 0.01% | 837 |
|
2015
Q1 | $21M | Buy |
318,639
+28,134
| +10% | +$1.86M | 0.02% | 533 |
|
2014
Q4 | $19.3M | Buy |
290,505
+143,419
| +98% | +$9.51M | 0.02% | 552 |
|
2014
Q3 | $9.18M | Buy |
147,086
+68,155
| +86% | +$4.25M | 0.01% | 787 |
|
2014
Q2 | $4.6M | Sell |
78,931
-804
| -1% | -$46.9K | ﹤0.01% | 973 |
|
2014
Q1 | $4.23M | Buy |
79,735
+56,777
| +247% | +$3.01M | ﹤0.01% | 991 |
|
2013
Q4 | $1.13M | Buy |
22,958
+2,727
| +13% | +$134K | ﹤0.01% | 1412 |
|
2013
Q3 | $1.07M | Buy |
20,231
+165
| +0.8% | +$8.76K | ﹤0.01% | 1378 |
|
2013
Q2 | $1.22M | Buy |
+20,066
| New | +$1.22M | ﹤0.01% | 1290 |
|