CEP
Chicago Equity Partners’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,870
| Closed | -$306K | – | 861 |
|
|
2018
Q4 | $306K | Sell |
2,870
-320
| -10% | -$34.1K | 0.01% | 727 |
|
|
2018
Q3 | $359K | Sell |
3,190
-915
| -22% | -$103K | 0.01% | 711 |
|
|
2018
Q2 | $458K | Sell |
4,105
-25,555
| -86% | -$2.85M | 0.01% | 666 |
|
|
2018
Q1 | $3.13M | Sell |
29,660
-1,825
| -6% | -$192K | 0.1% | 281 |
|
|
2017
Q4 | $3.59M | Sell |
31,485
-460
| -1% | -$52.4K | 0.11% | 249 |
|
|
2017
Q3 | $3.78M | Sell |
31,945
-51,765
| -62% | -$6.13M | 0.12% | 240 |
|
|
2017
Q2 | $9.46M | Sell |
83,710
-43,650
| -34% | -$4.93M | 0.26% | 103 |
|
|
2017
Q1 | $13.6M | Sell |
127,360
-123,915
| -49% | -$13.2M | 0.39% | 73 |
|
|
2016
Q4 | $24.7M | Sell |
251,275
-13,750
| -5% | -$1.35M | 0.66% | 34 |
|
|
2016
Q3 | $25.7M | Buy |
265,025
+8,840
| +3% | +$859K | 0.71% | 30 |
|
|
2016
Q2 | $27.9M | Sell |
256,185
-54,645
| -18% | -$5.96M | 0.81% | 25 |
|
|
2016
Q1 | $27.5M | Sell |
310,830
-23,150
| -7% | -$2.05M | 0.8% | 26 |
|
|
2015
Q4 | $25.3M | Sell |
333,980
-51,135
| -13% | -$3.87M | 0.67% | 37 |
|
|
2015
Q3 | $25.2M | Buy |
385,115
+346,250
| +891% | +$22.6M | 0.7% | 39 |
|
|
2015
Q2 | $2.59M | Sell |
38,865
-17,365
| -31% | -$1.16M | 0.07% | 183 |
|
|
2015
Q1 | $3.71M | Sell |
56,230
-59,200
| -51% | -$3.9M | 0.1% | 167 |
|
|
2014
Q4 | $7.65M | Buy |
+115,430
| New | +$7.65M | 0.21% | 119 |
|