HA
Heartland Advisors’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-134,551
| Closed | -$11.9M | – | 194 |
|
|
2016
Q1 | $11.9M | Sell |
134,551
-127,760
| -49% | -$11.3M | 0.62% | 52 |
|
|
2015
Q4 | $19.8M | Sell |
262,311
-41,229
| -14% | -$3.12M | 0.79% | 36 |
|
|
2015
Q3 | $19.8M | Sell |
303,540
-7,443
| -2% | -$486K | 0.73% | 41 |
|
|
2015
Q2 | $20.7M | Sell |
310,983
-33,278
| -10% | -$2.22M | 0.58% | 55 |
|
|
2015
Q1 | $22.7M | Sell |
344,261
-207,868
| -38% | -$13.7M | 0.57% | 58 |
|
|
2014
Q4 | $36.6M | Sell |
552,129
-11,760
| -2% | -$780K | 0.72% | 46 |
|
|
2014
Q3 | $35.2M | Sell |
563,889
-16,300
| -3% | -$1.02M | 0.68% | 46 |
|
|
2014
Q2 | $33.8M | Sell |
580,189
-1,008
| -0.2% | -$58.8K | 0.59% | 57 |
|
|
2014
Q1 | $30.9M | Buy |
581,197
+15,162
| +3% | +$805K | 0.54% | 62 |
|
|
2013
Q4 | $27.8M | Buy |
566,035
+313,829
| +124% | +$15.4M | 0.48% | 77 |
|
|
2013
Q3 | $13.4M | Buy |
+252,206
| New | +$13.4M | 0.24% | 132 |
|