FAAS
First Allied Advisory Services’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.11M | Sell |
7,563
-5,398
| -42% | -$792K | 0.04% | 443 |
|
|
2020
Q2 | $1.84M | Buy |
12,961
+10,409
| +408% | +$1.48M | 0.07% | 300 |
|
|
2020
Q1 | $354K | Buy |
2,552
+194
| +8% | +$26.9K | 0.02% | 712 |
|
|
2019
Q4 | $285K | Buy |
2,358
+209
| +10% | +$25.3K | 0.01% | 950 |
|
|
2019
Q3 | $279K | Sell |
2,149
-54
| -2% | -$7.01K | 0.01% | 924 |
|
|
2019
Q2 | $259K | Buy |
2,203
+319
| +17% | +$37.5K | 0.01% | 964 |
|
|
2019
Q1 | $227K | Buy |
1,884
+24
| +1% | +$2.89K | 0.01% | 993 |
|
|
2018
Q4 | $200K | Buy |
1,860
+51
| +3% | +$5.48K | 0.01% | 957 |
|
|
2018
Q3 | $205K | Sell |
1,809
-510
| -22% | -$57.8K | 0.01% | 1069 |
|
|
2018
Q2 | $258K | Sell |
2,319
-1,360
| -37% | -$151K | 0.01% | 953 |
|
|
2018
Q1 | $387K | Buy |
3,679
+25
| +0.7% | +$2.63K | 0.01% | 768 |
|
|
2017
Q4 | $415K | Buy |
+3,654
| New | +$415K | 0.02% | 726 |
|
|
2017
Q2 | – | Sell |
-2,466
| Closed | -$262K | – | 1142 |
|
|
2017
Q1 | $262K | Sell |
2,466
-511
| -17% | -$54.3K | 0.01% | 852 |
|
|
2016
Q4 | $293K | Sell |
2,977
-392
| -12% | -$38.6K | 0.01% | 795 |
|
|
2016
Q3 | $327K | Sell |
3,369
-683
| -17% | -$66.3K | 0.02% | 710 |
|
|
2016
Q2 | $438K | Buy |
4,052
+34
| +0.8% | +$3.68K | 0.02% | 593 |
|
|
2016
Q1 | $356K | Sell |
4,018
-278
| -6% | -$24.6K | 0.02% | 678 |
|
|
2015
Q4 | $326K | Sell |
4,296
-183
| -4% | -$13.9K | 0.02% | 744 |
|
|
2015
Q3 | $294K | Buy |
4,479
+304
| +7% | +$20K | 0.02% | 740 |
|
|
2015
Q2 | $285K | Buy |
4,175
+257
| +7% | +$17.5K | 0.01% | 842 |
|
|
2015
Q1 | $263K | Sell |
3,918
-3,708
| -49% | -$249K | 0.02% | 839 |
|
|
2014
Q4 | $513K | Buy |
7,626
+525
| +7% | +$35.3K | 0.04% | 522 |
|
|
2014
Q3 | $438K | Sell |
7,101
-56,707
| -89% | -$3.5M | 0.03% | 556 |
|
|
2014
Q2 | $3.77M | Buy |
63,808
+2,122
| +3% | +$125K | 0.28% | 90 |
|
|
2014
Q1 | $3.32M | Sell |
61,686
-1,896
| -3% | -$102K | 0.25% | 97 |
|
|
2013
Q4 | $3.18M | Buy |
63,582
+55,040
| +644% | +$2.75M | 0.25% | 105 |
|
|
2013
Q3 | $464K | Buy |
8,542
+2,108
| +33% | +$115K | 0.03% | 562 |
|
|
2013
Q2 | $395K | Buy |
+6,434
| New | +$395K | 0.03% | 571 |
|