EAM
Edge Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $134M | Sell |
1,256,205
-13,436
| -1% | -$1.43M | 1.01% | 18 |
|
|
2016
Q4 | $125M | Buy |
1,269,641
+246,301
| +24% | +$24.2M | 0.96% | 25 |
|
|
2016
Q3 | $99.4M | Buy |
1,023,340
+48,530
| +5% | +$4.71M | 0.83% | 35 |
|
|
2016
Q2 | $106M | Sell |
974,810
-804,856
| -45% | -$87.7M | 0.95% | 31 |
|
|
2016
Q1 | $157M | Sell |
1,779,666
-676,073
| -28% | -$59.8M | 1.51% | 7 |
|
|
2015
Q4 | $186M | Sell |
2,455,739
-148,313
| -6% | -$11.2M | 1.8% | 3 |
|
|
2015
Q3 | $170M | Buy |
2,604,052
+82,714
| +3% | +$5.4M | 1.7% | 4 |
|
|
2015
Q2 | $168M | Sell |
2,521,338
-179,017
| -7% | -$11.9M | 1.52% | 7 |
|
|
2015
Q1 | $178M | Buy |
2,700,355
+330,754
| +14% | +$21.8M | 1.55% | 4 |
|
|
2014
Q4 | $157M | Buy |
2,369,601
+26,048
| +1% | +$1.73M | 1.51% | 4 |
|
|
2014
Q3 | $146M | Sell |
2,343,553
-455,084
| -16% | -$28.4M | 1.46% | 10 |
|
|
2014
Q2 | $163M | Sell |
2,798,637
-21,731
| -0.8% | -$1.27M | 1.64% | 2 |
|
|
2014
Q1 | $150M | Buy |
2,820,368
+27,001
| +1% | +$1.43M | 1.59% | 4 |
|
|
2013
Q4 | $137M | Sell |
2,793,367
-1,570,552
| -36% | -$77.1M | 1.49% | 10 |
|
|
2013
Q3 | $247M | Buy |
4,363,919
+2,433,559
| +126% | +$138M | 1.51% | 9 |
|
|
2013
Q2 | $118M | Buy |
+1,930,360
| New | +$118M | 1.48% | 9 |
|