Harrison Street Securities’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,192
| Closed | -$771K | – | 42 |
|
|
2015
Q4 | $771K | Buy |
+10,192
| New | +$771K | 2.15% | 23 |
|
|
2015
Q2 | – | Sell |
-8,367
| Closed | -$552K | – | 31 |
|
|
2015
Q1 | $552K | Sell |
8,367
-1,150
| -12% | -$75.9K | 0.2% | 34 |
|
|
2014
Q4 | $631K | Buy |
9,517
+1,317
| +16% | +$87.3K | 0.24% | 31 |
|
|
2014
Q3 | $512K | Buy |
+8,200
| New | +$512K | 0.22% | 30 |
|
|
2013
Q4 | – | Sell |
-77,750
| Closed | -$4.13M | – | 32 |
|
|
2013
Q3 | $4.13M | Sell |
77,750
-44,100
| -36% | -$2.34M | 2.76% | 17 |
|
|
2013
Q2 | $7.43M | Buy |
+121,850
| New | +$7.43M | 5.03% | 7 |
|