BlackRock Japan’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 | $19.9M | Sell |
202,334
-1,385
| -0.7% | -$136K | 0.07% | 327 |
|
|
2016
Q3 | $19.8M | Buy |
203,719
+11,235
| +6% | +$1.09M | 0.07% | 324 |
|
|
2016
Q2 | $21M | Sell |
192,484
-829
| -0.4% | -$90.4K | 0.08% | 297 |
|
|
2016
Q1 | $17.1M | Buy |
193,313
+13,555
| +8% | +$1.2M | 0.06% | 326 |
|
|
2015
Q4 | $13.6M | Buy |
179,758
+3,088
| +2% | +$234K | 0.05% | 401 |
|
|
2015
Q3 | $11.5M | Buy |
176,670
+14,802
| +9% | +$967K | 0.05% | 435 |
|
|
2015
Q2 | $10.8M | Buy |
161,868
+6,254
| +4% | +$417K | 0.04% | 480 |
|
|
2015
Q1 | $10.3M | Sell |
155,614
-15,662
| -9% | -$1.03M | 0.04% | 489 |
|
|
2014
Q4 | $11.4M | Buy |
171,276
+22,271
| +15% | +$1.48M | 0.04% | 459 |
|
|
2014
Q3 | $9.3M | Buy |
149,005
+8,014
| +6% | +$500K | 0.04% | 482 |
|
|
2014
Q2 | $8.22M | Sell |
140,991
-14,287
| -9% | -$833K | 0.04% | 506 |
|
|
2014
Q1 | $8.24M | Sell |
155,278
-5,567
| -3% | -$295K | 0.04% | 533 |
|
|
2013
Q4 | $7.9M | Sell |
160,845
-9,045
| -5% | -$444K | 0.04% | 542 |
|
|
2013
Q3 | $9.02M | Sell |
169,890
-20,081
| -11% | -$1.07M | 0.04% | 477 |
|
|
2013
Q2 | $11.6M | Buy |
+189,971
| New | +$11.6M | 0.05% | 391 |
|