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