Chesley Taft & Associates’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$639K | – | 257 |
|
|
2018
Q4 | $639K | Hold |
6,000
| – | – | 0.06% | 185 |
|
|
2018
Q3 | $675K | Hold |
6,000
| – | – | 0.05% | 201 |
|
|
2018
Q2 | $669K | Hold |
6,000
| – | – | 0.06% | 199 |
|
|
2018
Q1 | $632K | Buy |
+6,000
| New | +$632K | 0.06% | 200 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$599K | – | 254 |
|
|
2016
Q2 | $599K | Hold |
5,500
| – | – | 0.06% | 188 |
|
|
2016
Q1 | $487K | Hold |
5,500
| – | – | 0.05% | 195 |
|
|
2015
Q4 | $416K | Hold |
5,500
| – | – | 0.04% | 206 |
|
|
2015
Q3 | $359K | Hold |
5,500
| – | – | 0.04% | 198 |
|
|
2015
Q2 | $367K | Hold |
5,500
| – | – | 0.04% | 197 |
|
|
2015
Q1 | $363K | Hold |
5,500
| – | – | 0.04% | 197 |
|
|
2014
Q4 | $365K | Hold |
5,500
| – | – | 0.04% | 199 |
|
|
2014
Q3 | $343K | Buy |
5,500
+1,500
| +38% | +$93.5K | 0.04% | 205 |
|
|
2014
Q2 | $233K | Hold |
4,000
| – | – | 0.02% | 226 |
|
|
2014
Q1 | $212K | Buy |
+4,000
| New | +$212K | 0.02% | 231 |
|