BlackRock 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
Q4 | $221M | Buy |
2,245,493
+100,498
| +5% | +$9.87M | 0.11% | 226 |
|
|
2016
Q3 | $208M | Buy |
2,144,995
+109,137
| +5% | +$10.6M | 0.1% | 227 |
|
|
2016
Q2 | $222M | Buy |
2,035,858
+279,546
| +16% | +$30.5M | 0.12% | 204 |
|
|
2016
Q1 | $155M | Buy |
1,756,312
+124,059
| +8% | +$11M | 0.08% | 288 |
|
|
2015
Q4 | $123M | Buy |
1,632,253
+36,982
| +2% | +$2.8M | 0.07% | 327 |
|
|
2015
Q3 | $104M | Sell |
1,595,271
-8,436
| -0.5% | -$551K | 0.06% | 348 |
|
|
2015
Q2 | $107M | Buy |
1,603,707
+14,587
| +0.9% | +$973K | 0.06% | 372 |
|
|
2015
Q1 | $105M | Sell |
1,589,120
-143,648
| -8% | -$9.48M | 0.06% | 382 |
|
|
2014
Q4 | $115M | Buy |
1,732,768
+113,193
| +7% | +$7.5M | 0.06% | 353 |
|
|
2014
Q3 | $101M | Buy |
1,619,575
+82,138
| +5% | +$5.12M | 0.06% | 373 |
|
|
2014
Q2 | $89.7M | Buy |
1,537,437
+155,146
| +11% | +$9.05M | 0.05% | 405 |
|
|
2014
Q1 | $73.4M | Buy |
1,382,291
+39,719
| +3% | +$2.11M | 0.05% | 445 |
|
|
2013
Q4 | $65.9M | Buy |
1,342,572
+49,906
| +4% | +$2.45M | 0.04% | 453 |
|
|
2013
Q3 | $68.6M | Buy |
1,292,666
+39,872
| +3% | +$2.12M | 0.05% | 445 |
|
|
2013
Q2 | $76.4M | Buy |
+1,252,794
| New | +$76.4M | 0.06% | 372 |
|