KCM Investment Advisors’s Digital Realty Trust Inc DLR.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,695
| Closed | -$446K | – | 566 |
|
|
2017
Q1 | $446K | Buy |
17,695
+1
| +0% | +$25 | 0.03% | 377 |
|
|
2016
Q4 | $444K | Sell |
17,694
-149
| -0.8% | -$3.74K | 0.03% | 374 |
|
|
2016
Q3 | $460K | Buy |
17,843
+406
| +2% | +$10.5K | 0.03% | 376 |
|
|
2016
Q2 | $462K | Buy |
17,437
+1
| +0% | +$26 | 0.03% | 365 |
|
|
2016
Q1 | $462K | Sell |
17,436
-27
| -0.2% | -$715 | 0.03% | 356 |
|
|
2015
Q4 | $457K | Buy |
17,463
+28
| +0.2% | +$733 | 0.04% | 353 |
|
|
2015
Q3 | $441K | Buy |
17,435
+1
| +0% | +$25 | 0.04% | 359 |
|
|
2015
Q2 | $442K | Sell |
17,434
-1,670
| -9% | -$42.3K | 0.04% | 367 |
|
|
2015
Q1 | $494K | Sell |
19,104
-499
| -3% | -$12.9K | 0.04% | 350 |
|
|
2014
Q4 | $500K | Sell |
19,603
-2,600
| -12% | -$66.3K | 0.04% | 337 |
|
|
2014
Q3 | $560K | Sell |
22,203
-3,299
| -13% | -$83.2K | 0.05% | 301 |
|
|
2014
Q2 | $626K | Sell |
25,502
-4,525
| -15% | -$111K | 0.06% | 282 |
|
|
2014
Q1 | $687K | Sell |
30,027
-1,318
| -4% | -$30.2K | 0.07% | 259 |
|
|
2013
Q4 | $645K | Sell |
31,345
-4,157
| -12% | -$85.5K | 0.07% | 259 |
|
|
2013
Q3 | $795K | Sell |
35,502
-9,252
| -21% | -$207K | 0.09% | 235 |
|
|
2013
Q2 | $1.12M | Buy |
+44,754
| New | +$1.12M | 0.14% | 181 |
|