Glen Harbor Capital Management’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.09M | Sell |
8,398
-68
| -0.8% | -$8.83K | 0.02% | 457 |
|
|
2019
Q2 | $997K | Sell |
8,466
-136
| -2% | -$16K | 0.02% | 478 |
|
|
2019
Q1 | $1.02M | Buy |
8,602
+102
| +1% | +$12.1K | 0.02% | 465 |
|
|
2018
Q4 | $906K | Sell |
8,500
-1,258
| -13% | -$134K | 0.02% | 453 |
|
|
2018
Q3 | $1.1M | Sell |
9,758
-408
| -4% | -$45.9K | 0.02% | 448 |
|
|
2018
Q2 | $1.13M | Buy |
10,166
+782
| +8% | +$87.2K | 0.02% | 409 |
|
|
2018
Q1 | $989K | Buy |
9,384
+918
| +11% | +$96.8K | 0.02% | 417 |
|
|
2017
Q4 | $964K | Hold |
8,466
| – | – | 0.02% | 436 |
|
|
2017
Q3 | $1M | Sell |
8,466
-4,794
| -36% | -$567K | 0.02% | 410 |
|
|
2017
Q2 | $1.5M | Sell |
13,260
-16,694
| -56% | -$1.88M | 0.04% | 344 |
|
|
2017
Q1 | $3.19M | Sell |
29,954
-68
| -0.2% | -$7.24K | 0.08% | 225 |
|
|
2016
Q4 | $2.95M | Buy |
+30,022
| New | +$2.95M | 0.08% | 210 |
|