Capstone Asset 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $2.03M | Sell |
18,011
-360
| -2% | -$40.7K | 0.06% | 388 |
|
2017
Q1 | $1.95M | Buy |
18,371
+150
| +0.8% | +$16K | 0.05% | 405 |
|
2016
Q4 | $1.79M | Buy |
18,221
+3,280
| +22% | +$322K | 0.05% | 419 |
|
2016
Q3 | $1.45M | Buy |
14,941
+310
| +2% | +$30.1K | 0.04% | 489 |
|
2016
Q2 | $1.6M | Buy |
14,631
+10,850
| +287% | +$1.18M | 0.05% | 438 |
|
2016
Q1 | $335K | Buy |
3,781
+830
| +28% | +$73.5K | 0.01% | 1198 |
|
2015
Q4 | $223K | Sell |
2,951
-130
| -4% | -$9.82K | 0.01% | 1449 |
|
2015
Q3 | $201K | Buy |
+3,081
| New | +$201K | 0.01% | 1483 |
|
2014
Q2 | – | Sell |
-4,498
| Closed | -$239K | – | 1670 |
|
2014
Q1 | $239K | Sell |
4,498
-3,955
| -47% | -$210K | 0.01% | 1557 |
|
2013
Q4 | $415K | Sell |
8,453
-5,824
| -41% | -$286K | 0.01% | 1281 |
|
2013
Q3 | $758K | Buy |
14,277
+110
| +0.8% | +$5.84K | 0.02% | 982 |
|
2013
Q2 | $864K | Buy |
+14,167
| New | +$864K | 0.02% | 792 |
|