Honeywell International’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
Q2 | $6.76M | Sell |
57,410
-9,030
| -14% | -$1.06M | 2.62% | 9 |
|
|
2019
Q1 | $7.91M | Hold |
66,440
| – | – | 3.08% | 8 |
|
|
2018
Q4 | $7.08M | Hold |
66,440
| – | – | 0.47% | 80 |
|
|
2018
Q3 | $7.47M | Hold |
66,440
| – | – | 0.42% | 85 |
|
|
2018
Q2 | $7.41M | Sell |
66,440
-4,100
| -6% | -$457K | 0.45% | 80 |
|
|
2018
Q1 | $7.43M | Buy |
70,540
+8,260
| +13% | +$870K | 0.43% | 83 |
|
|
2017
Q4 | $7.09M | Hold |
62,280
| – | – | 0.23% | 87 |
|
|
2017
Q3 | $7.37M | Buy |
62,280
+22,954
| +58% | +$2.72M | 0.26% | 90 |
|
|
2017
Q2 | $4.44M | Sell |
39,326
-6,650
| -14% | -$751K | 0.17% | 117 |
|
|
2017
Q1 | $4.89M | Buy |
45,976
+2,225
| +5% | +$237K | 0.16% | 139 |
|
|
2016
Q4 | $4.3M | Buy |
43,751
+4,500
| +11% | +$442K | 0.14% | 133 |
|
|
2016
Q3 | $3.81M | Buy |
39,251
+2,350
| +6% | +$228K | 0.13% | 138 |
|
|
2016
Q2 | $4.02M | Hold |
36,901
| – | – | 0.1% | 140 |
|
|
2016
Q1 | $3.27M | Buy |
36,901
+5,500
| +18% | +$487K | 0.08% | 140 |
|
|
2015
Q4 | $2.38M | Hold |
31,401
| – | – | 0.06% | 161 |
|
|
2015
Q3 | $2.05M | Hold |
31,401
| – | – | 0.06% | 154 |
|
|
2015
Q2 | $2.09M | Sell |
31,401
-7,600
| -19% | -$507K | 0.05% | 164 |
|
|
2015
Q1 | $2.57M | Hold |
39,001
| – | – | 0.06% | 150 |
|
|
2014
Q4 | $2.59M | Buy |
39,001
+11,620
| +42% | +$770K | 0.06% | 153 |
|
|
2014
Q3 | $1.71M | Buy |
27,381
+3,081
| +13% | +$192K | 0.04% | 155 |
|
|
2014
Q2 | $1.42M | Hold |
24,300
| – | – | 0.03% | 160 |
|
|
2014
Q1 | $1.29M | Buy |
24,300
+14,800
| +156% | +$786K | 0.03% | 160 |
|
|
2013
Q4 | $467K | Buy |
+9,500
| New | +$467K | 0.01% | 163 |
|