Commonwealth Bank of Australia’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
Q3 | – | Sell |
-2,036
| Closed | -$237K | – | 284 |
|
|
2019
Q2 | $237K | Buy |
2,036
+60
| +3% | +$6.98K | ﹤0.01% | 884 |
|
|
2019
Q1 | $233K | Hold |
1,976
| – | – | ﹤0.01% | 838 |
|
|
2018
Q4 | $208K | Buy |
1,976
+20
| +1% | +$2.11K | ﹤0.01% | 835 |
|
|
2018
Q3 | $218K | Hold |
1,956
| – | – | ﹤0.01% | 908 |
|
|
2018
Q2 | $216K | Buy |
1,956
+781
| +66% | +$86.2K | ﹤0.01% | 621 |
|
|
2018
Q1 | $122K | Buy |
1,175
+1,000
| +571% | +$104K | ﹤0.01% | 608 |
|
|
2017
Q4 | $18K | Buy |
175
+3
| +2% | +$309 | ﹤0.01% | 712 |
|
|
2017
Q3 | $18K | Sell |
172
-504
| -75% | -$52.7K | ﹤0.01% | 718 |
|
|
2017
Q2 | $75K | Sell |
676
-1,400
| -67% | -$155K | ﹤0.01% | 760 |
|
|
2017
Q1 | $221K | Buy |
2,076
+1,391
| +203% | +$148K | ﹤0.01% | 613 |
|
|
2016
Q4 | $67K | Sell |
685
-113
| -14% | -$11.1K | ﹤0.01% | 719 |
|
|
2016
Q3 | $77K | Hold |
798
| – | – | ﹤0.01% | 685 |
|
|
2016
Q2 | $87K | Sell |
798
-100
| -11% | -$10.9K | ﹤0.01% | 639 |
|
|
2016
Q1 | $79K | Sell |
898
-50
| -5% | -$4.4K | ﹤0.01% | 667 |
|
|
2015
Q4 | $72K | Buy |
948
+48
| +5% | +$3.65K | ﹤0.01% | 696 |
|
|
2015
Q3 | $59K | Sell |
900
-15,641
| -95% | -$1.03M | ﹤0.01% | 717 |
|
|
2015
Q2 | $1.1M | Sell |
16,541
-4,992
| -23% | -$333K | 0.01% | 430 |
|
|
2015
Q1 | $1.42M | Sell |
21,533
-1,342
| -6% | -$88.5K | 0.02% | 367 |
|
|
2014
Q4 | $1.52M | Sell |
22,875
-2,704
| -11% | -$179K | 0.02% | 338 |
|
|
2014
Q3 | $1.6M | Sell |
25,579
-100
| -0.4% | -$6.24K | 0.02% | 368 |
|
|
2014
Q2 | $1.5M | Sell |
25,679
-71,411
| -74% | -$4.16M | 0.02% | 386 |
|
|
2014
Q1 | $5.15M | Buy |
97,090
+3,414
| +4% | +$181K | 0.03% | 431 |
|
|
2013
Q4 | $4.6M | Sell |
93,676
-384,686
| -80% | -$18.9M | 0.03% | 435 |
|
|
2013
Q3 | $25.4M | Sell |
478,362
-91,408
| -16% | -$4.85M | 0.18% | 124 |
|
|
2013
Q2 | $34.8M | Buy |
+569,770
| New | +$34.8M | 0.26% | 98 |
|