First Foundation Advisors’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
Q2 | – | Sell |
-3,280
| Closed | -$346K | – | 335 |
|
|
2018
Q1 | $346K | Buy |
+3,280
| New | +$346K | 0.02% | 248 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$215K | – | 319 |
|
|
2017
Q2 | $215K | Sell |
1,900
-3,595
| -65% | -$407K | 0.01% | 289 |
|
|
2017
Q1 | $585K | Hold |
5,495
| – | – | 0.04% | 190 |
|
|
2016
Q4 | $540K | Hold |
5,495
| – | – | 0.04% | 194 |
|
|
2016
Q3 | $534K | Sell |
5,495
-300
| -5% | -$29.2K | 0.04% | 189 |
|
|
2016
Q2 | $632K | Buy |
5,795
+934
| +19% | +$102K | 0.05% | 168 |
|
|
2016
Q1 | $430K | Buy |
4,861
+1,168
| +32% | +$103K | 0.03% | 187 |
|
|
2015
Q4 | $279K | Buy |
+3,693
| New | +$279K | 0.02% | 236 |
|