Delta Lloyd’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $23M | Buy |
204,014
+11,183
| +6% | +$1.26M | 0.65% | 38 |
|
|
2017
Q1 | $20.5M | Sell |
192,831
-4,916
| -2% | -$523K | 0.62% | 40 |
|
|
2016
Q4 | $19.4M | Buy |
197,747
+26,249
| +15% | +$2.58M | 0.61% | 41 |
|
|
2016
Q3 | $16.7M | Buy |
171,498
+15,355
| +10% | +$1.49M | 0.52% | 55 |
|
|
2016
Q2 | $17M | Buy |
156,143
+45,411
| +41% | +$4.95M | 0.57% | 51 |
|
|
2016
Q1 | $9.8M | Sell |
110,732
-25,933
| -19% | -$2.29M | 0.32% | 95 |
|
|
2015
Q4 | $10.3M | Buy |
136,665
+5,391
| +4% | +$408K | 0.36% | 76 |
|
|
2015
Q3 | $8.58M | Sell |
131,274
-1,696
| -1% | -$111K | 0.27% | 100 |
|
|
2015
Q2 | $8.87M | Sell |
132,970
-1,087
| -0.8% | -$72.5K | 0.28% | 98 |
|
|
2015
Q1 | $8.84M | Sell |
134,057
-6,554
| -5% | -$432K | 0.27% | 76 |
|
|
2014
Q4 | $9.32M | Buy |
140,611
+18,878
| +16% | +$1.25M | 0.28% | 73 |
|
|
2014
Q3 | $22.8M | Buy |
121,733
+40
| +0% | +$7.49K | 0.21% | 73 |
|
|
2014
Q2 | $7.1M | Sell |
121,693
-136,475
| -53% | -$7.96M | 0.22% | 77 |
|
|
2014
Q1 | $13.7M | Sell |
258,168
-37,750
| -13% | -$2M | 0.47% | 44 |
|
|
2013
Q4 | $14.5M | Buy |
295,918
+60,400
| +26% | +$2.97M | 0.51% | 41 |
|
|
2013
Q3 | $12.5M | Buy |
235,518
+16,737
| +8% | +$889K | 0.48% | 45 |
|
|
2013
Q2 | $13.3M | Buy |
+218,781
| New | +$13.3M | 0.51% | 40 |
|