BlueCrest Capital Management’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,991
| Closed | -$1.24M | – | 986 |
|
|
2018
Q3 | $1.24M | Sell |
10,991
-7,856
| -42% | -$883K | 0.03% | 360 |
|
|
2018
Q2 | $2.1M | Buy |
18,847
+12,151
| +181% | +$1.36M | 0.05% | 281 |
|
|
2018
Q1 | $706K | Buy |
+6,696
| New | +$706K | 0.02% | 577 |
|
|
2016
Q3 | – | Sell |
-6,062
| Closed | -$661K | – | 749 |
|
|
2016
Q2 | $661K | Sell |
6,062
-8,938
| -60% | -$975K | 0.03% | 422 |
|
|
2016
Q1 | $1.33M | Buy |
+15,000
| New | +$1.33M | 0.08% | 278 |
|