DFT
Cohen & Steers’s DuPont Fabros Technology Inc. DFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-10,326,668
| Closed | -$632M | – | 461 |
|
2017
Q2 | $632M | Buy |
10,326,668
+812,163
| +9% | +$49.7M | 1.67% | 17 |
|
2017
Q1 | $472M | Buy |
9,514,505
+661,636
| +7% | +$32.8M | 1.26% | 25 |
|
2016
Q4 | $389M | Sell |
8,852,869
-388,736
| -4% | -$17.1M | 1.07% | 29 |
|
2016
Q3 | $381M | Buy |
9,241,605
+2,505,309
| +37% | +$103M | 0.98% | 30 |
|
2016
Q2 | $320M | Buy |
6,736,296
+2,947,661
| +78% | +$140M | 0.83% | 34 |
|
2016
Q1 | $154M | Buy |
+3,788,635
| New | +$154M | 0.43% | 40 |
|