Independent Order of Foresters’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,737
| Closed | -$288K | – | 39 |
|
|
2018
Q1 | $288K | Hold |
2,737
| – | – | 0.27% | 66 |
|
|
2017
Q4 | $312K | Sell |
2,737
-313
| -10% | -$35.7K | 0.28% | 66 |
|
|
2017
Q3 | $361K | Buy |
3,050
+60
| +2% | +$7.1K | 0.3% | 67 |
|
|
2017
Q2 | $338K | Hold |
2,990
| – | – | 0.28% | 65 |
|
|
2017
Q1 | $318K | Hold |
2,990
| – | – | 0.27% | 73 |
|
|
2016
Q4 | $294K | Sell |
2,990
-110
| -4% | -$10.8K | 0.25% | 73 |
|
|
2016
Q3 | $301K | Hold |
3,100
| – | – | 0.25% | 71 |
|
|
2016
Q2 | $338K | Hold |
3,100
| – | – | 0.25% | 69 |
|
|
2016
Q1 | $274K | Hold |
3,100
| – | – | 0.21% | 73 |
|
|
2015
Q4 | $234K | Sell |
3,100
-2,500
| -45% | -$189K | 0.18% | 77 |
|
|
2015
Q3 | $366K | Buy |
5,600
+3,000
| +115% | +$196K | 0.31% | 67 |
|
|
2015
Q2 | $173K | Hold |
2,600
| – | – | 0.16% | 86 |
|
|
2015
Q1 | $171K | Hold |
2,600
| – | – | 0.16% | 86 |
|
|
2014
Q4 | $172K | Sell |
2,600
-3,200
| -55% | -$212K | 0.18% | 89 |
|
|
2014
Q3 | $362K | Sell |
5,800
-2,900
| -33% | -$181K | 0.36% | 65 |
|
|
2014
Q2 | $508K | Sell |
8,700
-3,000
| -26% | -$175K | 0.46% | 59 |
|
|
2014
Q1 | $621K | Sell |
11,700
-3,500
| -23% | -$186K | 0.57% | 41 |
|
|
2013
Q4 | $746K | Hold |
15,200
| – | – | 0.74% | 32 |
|
|
2013
Q3 | $807K | Buy |
15,200
+1,500
| +11% | +$79.6K | 0.79% | 32 |
|
|
2013
Q2 | $836K | Buy |
+13,700
| New | +$836K | 0.84% | 29 |
|