Carlson Capital’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 | – | Hold |
0
| – | – | – | 283 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2016
Q2 | – | Sell |
-127,746
| Closed | -$11.3M | – | 294 |
|
|
2016
Q1 | $11.3M | Sell |
127,746
-567,715
| -82% | -$50.2M | 0.14% | 184 |
|
|
2015
Q4 | $52.6M | Buy |
695,461
+39,951
| +6% | +$3.02M | 0.59% | 51 |
|
|
2015
Q3 | $42.8M | Buy |
655,510
+321,233
| +96% | +$21M | 0.49% | 65 |
|
|
2015
Q2 | $22.3M | Buy |
+334,277
| New | +$22.3M | 0.24% | 131 |
|