IAM
Integre Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $303K | Sell |
2,533
-633
| -20% | -$75.7K | 0.17% | 76 |
|
|
2019
Q3 | $411K | Hold |
3,166
| – | – | 0.24% | 64 |
|
|
2019
Q2 | $373K | Hold |
3,166
| – | – | 0.21% | 72 |
|
|
2019
Q1 | $377K | Hold |
3,166
| – | – | 0.23% | 68 |
|
|
2018
Q4 | $337K | Hold |
3,166
| – | – | 0.24% | 62 |
|
|
2018
Q3 | $356K | Hold |
3,166
| – | – | 0.21% | 63 |
|
|
2018
Q2 | $353K | Hold |
3,166
| – | – | 0.23% | 67 |
|
|
2018
Q1 | $334K | Buy |
3,166
+33
| +1% | +$3.48K | 0.22% | 66 |
|
|
2017
Q4 | $357K | Hold |
3,133
| – | – | 0.21% | 69 |
|
|
2017
Q3 | $371K | Hold |
3,133
| – | – | 0.25% | 72 |
|
|
2017
Q2 | $354K | Hold |
3,133
| – | – | 0.21% | 76 |
|
|
2017
Q1 | $333K | Sell |
3,133
-502
| -14% | -$53.4K | 0.19% | 85 |
|
|
2016
Q4 | $357K | Sell |
3,635
-939
| -21% | -$92.2K | 0.12% | 103 |
|
|
2016
Q3 | $444K | Hold |
4,574
| – | – | 0.14% | 90 |
|
|
2016
Q2 | $499K | Hold |
4,574
| – | – | 0.17% | 80 |
|
|
2016
Q1 | $405K | Hold |
4,574
| – | – | 0.12% | 104 |
|
|
2015
Q4 | $346K | Hold |
4,574
| – | – | 0.08% | 135 |
|
|
2015
Q3 | $299K | Hold |
4,574
| – | – | 0.07% | 138 |
|
|
2015
Q2 | $305K | Hold |
4,574
| – | – | 0.06% | 140 |
|
|
2015
Q1 | $302K | Sell |
4,574
-196,860
| -98% | -$13M | 0.06% | 137 |
|
|
2014
Q4 | $13.4M | Sell |
201,434
-2,179
| -1% | -$144K | 2.77% | 7 |
|
|
2014
Q3 | $12.7M | Buy |
203,613
+11,145
| +6% | +$695K | 2.69% | 5 |
|
|
2014
Q2 | $11.2M | Sell |
192,468
-523
| -0.3% | -$30.5K | 2.39% | 9 |
|
|
2014
Q1 | $10.2M | Buy |
192,991
+8,685
| +5% | +$461K | 2.25% | 14 |
|
|
2013
Q4 | $9.05M | Buy |
+184,306
| New | +$9.05M | 2.05% | 19 |
|