Highstreet Asset 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
Q4 | $1.58M | Hold |
13,190
| – | – | 0.07% | 107 |
|
|
2019
Q3 | $1.71M | Buy |
13,190
+288
| +2% | +$37.4K | 0.08% | 97 |
|
|
2019
Q2 | $1.52M | Buy |
12,902
+6,501
| +102% | +$766K | 0.07% | 105 |
|
|
2019
Q1 | $762K | Sell |
6,401
-720
| -10% | -$85.7K | 0.04% | 178 |
|
|
2018
Q4 | $759K | Sell |
7,121
-2,931
| -29% | -$312K | 0.05% | 170 |
|
|
2018
Q3 | $1.13M | Sell |
10,052
-2,364
| -19% | -$266K | 0.06% | 144 |
|
|
2018
Q2 | $1.39M | Sell |
12,416
-1,545
| -11% | -$172K | 0.08% | 103 |
|
|
2018
Q1 | $1.47M | Buy |
13,961
+5,539
| +66% | +$584K | 0.1% | 88 |
|
|
2017
Q4 | $959K | Sell |
8,422
-5,705
| -40% | -$650K | 0.06% | 139 |
|
|
2017
Q3 | $1.67M | Buy |
14,127
+11,381
| +414% | +$1.35M | 0.16% | 77 |
|
|
2017
Q2 | $310K | Sell |
2,746
-8,181
| -75% | -$924K | 0.03% | 181 |
|
|
2017
Q1 | $1.16M | Buy |
10,927
+4,223
| +63% | +$449K | 0.39% | 69 |
|
|
2016
Q4 | $659K | Buy |
+6,704
| New | +$659K | 0.23% | 112 |
|