Castleark 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
Q1 | – | Sell |
-2,710
| Closed | -$309K | – | 412 |
|
|
2017
Q4 | $309K | Hold |
2,710
| – | – | 0.01% | 346 |
|
|
2017
Q3 | $321K | Buy |
2,710
+590
| +28% | +$69.9K | 0.01% | 341 |
|
|
2017
Q2 | $239K | Buy |
+2,120
| New | +$239K | 0.01% | 356 |
|
|
2016
Q3 | – | Sell |
-33,509
| Closed | -$3.65M | – | 390 |
|
|
2016
Q2 | $3.65M | Sell |
33,509
-24,880
| -43% | -$2.71M | 0.12% | 214 |
|
|
2016
Q1 | $5.17M | Buy |
58,389
+7,464
| +15% | +$661K | 0.16% | 168 |
|
|
2015
Q4 | $3.85M | Buy |
+50,925
| New | +$3.85M | 0.12% | 198 |
|