Driehaus Capital Management’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
Q2 | – | Sell |
-13,000
| Closed | -$1.55M | – | 481 |
|
|
2019
Q1 | $1.55M | Sell |
13,000
-77,051
| -86% | -$9.17M | 0.06% | 249 |
|
|
2018
Q4 | $9.6M | Sell |
90,051
-3,425
| -4% | -$365K | 0.41% | 68 |
|
|
2018
Q3 | $10.5M | Buy |
93,476
+24,046
| +35% | +$2.7M | 0.32% | 98 |
|
|
2018
Q2 | $7.75M | Buy |
69,430
+9,540
| +16% | +$1.06M | 0.26% | 118 |
|
|
2018
Q1 | $6.31M | Buy |
59,890
+44,250
| +283% | +$4.66M | 0.22% | 122 |
|
|
2017
Q4 | $1.78M | Buy |
15,640
+4,841
| +45% | +$551K | 0.07% | 279 |
|
|
2017
Q3 | $1.28M | Buy |
+10,799
| New | +$1.28M | 0.05% | 292 |
|
|
2017
Q2 | – | Sell |
-60,341
| Closed | -$6.42M | – | 561 |
|
|
2017
Q1 | $6.42M | Buy |
60,341
+6,658
| +12% | +$708K | 0.22% | 102 |
|
|
2016
Q4 | $5.28M | Buy |
+53,683
| New | +$5.28M | 0.19% | 121 |
|
|
2016
Q3 | – | Sell |
-19,140
| Closed | -$2.09M | – | 511 |
|
|
2016
Q2 | $2.09M | Sell |
19,140
-13,369
| -41% | -$1.46M | 0.07% | 259 |
|
|
2016
Q1 | $2.88M | Buy |
32,509
+6,109
| +23% | +$541K | 0.09% | 213 |
|
|
2015
Q4 | $2M | Buy |
+26,400
| New | +$2M | 0.07% | 295 |
|
|
2015
Q3 | – | Sell |
-10,477
| Closed | -$699K | – | 519 |
|
|
2015
Q2 | $699K | Buy |
+10,477
| New | +$699K | 0.02% | 435 |
|