Dai-ichi Life Holdings’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,260
| Closed | -$1.97M | – | 131 |
|
|
2016
Q3 | $1.97M | Hold |
20,260
| – | – | 0.06% | 303 |
|
|
2016
Q2 | $2.21M | Hold |
20,260
| – | – | 0.07% | 281 |
|
|
2016
Q1 | $1.79M | Hold |
20,260
| – | – | 0.05% | 318 |
|
|
2015
Q4 | $1.53M | Sell |
20,260
-960
| -5% | -$72.6K | 0.05% | 341 |
|
|
2015
Q3 | $1.39M | Hold |
21,220
| – | – | 0.04% | 368 |
|
|
2015
Q2 | $1.42M | Sell |
21,220
-2,305
| -10% | -$154K | 0.04% | 370 |
|
|
2015
Q1 | $1.55M | Hold |
23,525
| – | – | 0.04% | 381 |
|
|
2014
Q4 | $1.56M | Hold |
23,525
| – | – | 0.05% | 372 |
|
|
2014
Q3 | $1.47M | Hold |
23,525
| – | – | 0.04% | 374 |
|
|
2014
Q2 | $1.37M | Buy |
23,525
+20,028
| +573% | +$1.17M | 0.04% | 374 |
|
|
2014
Q1 | $186K | Buy |
3,497
+233
| +7% | +$12.4K | 0.01% | 606 |
|
|
2013
Q4 | $160K | Hold |
3,264
| – | – | ﹤0.01% | 633 |
|
|
2013
Q3 | $173K | Hold |
3,264
| – | – | 0.01% | 641 |
|
|
2013
Q2 | $199K | Buy |
+3,264
| New | +$199K | 0.01% | 568 |
|