BlackRock Institutional Trust’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 | $598M | Buy |
6,081,264
+544,485
| +10% | +$53.5M | 0.09% | 229 |
|
|
2016
Q3 | $538M | Sell |
5,536,779
-98,615
| -2% | -$9.58M | 0.08% | 246 |
|
|
2016
Q2 | $614M | Buy |
5,635,394
+276,548
| +5% | +$30.1M | 0.1% | 210 |
|
|
2016
Q1 | $474M | Buy |
5,358,846
+155,600
| +3% | +$13.8M | 0.08% | 261 |
|
|
2015
Q4 | $393M | Buy |
5,203,246
+198,673
| +4% | +$15M | 0.07% | 300 |
|
|
2015
Q3 | $327M | Sell |
5,004,573
-75,740
| -1% | -$4.95M | 0.06% | 332 |
|
|
2015
Q2 | $339M | Sell |
5,080,313
-73,417
| -1% | -$4.9M | 0.05% | 350 |
|
|
2015
Q1 | $340M | Buy |
5,153,730
+65,518
| +1% | +$4.32M | 0.05% | 364 |
|
|
2014
Q4 | $337M | Buy |
5,088,212
+143,592
| +3% | +$9.52M | 0.05% | 348 |
|
|
2014
Q3 | $308M | Buy |
4,944,620
+125,285
| +3% | +$7.82M | 0.05% | 360 |
|
|
2014
Q2 | $281M | Buy |
4,819,335
+17,866
| +0.4% | +$1.04M | 0.05% | 391 |
|
|
2014
Q1 | $255M | Buy |
4,801,469
+123,003
| +3% | +$6.53M | 0.04% | 416 |
|
|
2013
Q4 | $230M | Buy |
4,678,466
+312,590
| +7% | +$15.4M | 0.04% | 441 |
|
|
2013
Q3 | $232M | Buy |
4,365,876
+21,485
| +0.5% | +$1.14M | 0.04% | 407 |
|
|
2013
Q2 | $265M | Buy |
+4,344,391
| New | +$265M | 0.05% | 356 |
|