City National Bank’s Digital Realty Trust Inc DLR.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $506K | Hold |
20,000
| – | – | ﹤0.01% | 572 |
|
|
2015
Q2 | $507K | Hold |
20,000
| – | – | ﹤0.01% | 623 |
|
|
2015
Q1 | $518K | Hold |
20,000
| – | – | ﹤0.01% | 617 |
|
|
2014
Q4 | $504K | Hold |
20,000
| – | – | ﹤0.01% | 628 |
|
|
2014
Q3 | $505K | Hold |
20,000
| – | – | ﹤0.01% | 651 |
|
|
2014
Q2 | $491K | Buy |
20,000
+10,000
| +100% | +$246K | ﹤0.01% | 671 |
|
|
2014
Q1 | $229K | Hold |
10,000
| – | – | ﹤0.01% | 734 |
|
|
2013
Q4 | $206K | Hold |
10,000
| – | – | ﹤0.01% | 788 |
|
|
2013
Q3 | $224K | Hold |
10,000
| – | – | ﹤0.01% | 670 |
|
|
2013
Q2 | $250K | Buy |
+10,000
| New | +$250K | ﹤0.01% | 664 |
|