Ellington Management Group’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$201K | – | 538 |
|
|
2018
Q2 | $201K | Buy |
+1,800
| New | +$201K | 0.01% | 410 |
|
|
2018
Q1 | – | Sell |
-8,900
| Closed | -$1.01M | – | 850 |
|
|
2017
Q4 | $1.01M | Buy |
+8,900
| New | +$1.01M | 0.17% | 81 |
|
|
2017
Q3 | – | Sell |
-7,800
| Closed | -$881K | – | 668 |
|
|
2017
Q2 | $881K | Buy |
+7,800
| New | +$881K | 0.13% | 101 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$219K | – | 545 |
|
|
2015
Q4 | $219K | Sell |
2,900
-1,205
| -29% | -$91K | 0.08% | 412 |
|
|
2015
Q3 | $268K | Buy |
+4,105
| New | +$268K | 0.08% | 457 |
|