First Allied Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-119,646
| Closed | -$8.01M | – | 197 |
|
|
2014
Q4 | $8.01M | Sell |
119,646
-7,463
| -6% | -$499K | 1.11% | 25 |
|
|
2014
Q3 | $7.92M | Buy |
127,109
+154
| +0.1% | +$9.59K | 1.06% | 23 |
|
|
2014
Q2 | $7.46M | Buy |
126,955
+250
| +0.2% | +$14.7K | 1.1% | 26 |
|
|
2014
Q1 | $6.76M | Buy |
126,705
+685
| +0.5% | +$36.5K | 0.98% | 32 |
|
|
2013
Q4 | $6.27M | Buy |
+126,020
| New | +$6.27M | 0.9% | 44 |
|