GLG LLC’s Digital Realty Trust DLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$836K Hold
7,337
0.06% 276
2017
Q3
$868K Sell
7,337
-682
-9% -$80.7K 0.06% 297
2017
Q2
$906K Sell
8,019
-931
-10% -$105K 0.06% 307
2017
Q1
$952K Sell
8,950
-20
-0.2% -$2.13K 0.05% 316
2016
Q4
$881K Buy
8,970
+4,970
+124% +$488K 0.06% 281
2016
Q3
$388K Buy
+4,000
New +$388K 0.03% 422