KCM Investment Advisors’s Digital Realty Trust, Inc. DLR.PRH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,700
| Closed | -$1.78M | – | 454 |
|
|
2018
Q4 | $1.78M | Sell |
70,700
-2,850
| -4% | -$71.8K | 0.12% | 156 |
|
|
2018
Q3 | $1.87M | Sell |
73,550
-1,000
| -1% | -$25.4K | 0.11% | 167 |
|
|
2018
Q2 | $1.94M | Sell |
74,550
-1,350
| -2% | -$35.1K | 0.12% | 154 |
|
|
2018
Q1 | $2M | Sell |
75,900
-2,500
| -3% | -$65.7K | 0.12% | 162 |
|
|
2017
Q4 | $2.09M | Sell |
78,400
-288
| -0.4% | -$7.68K | 0.12% | 162 |
|
|
2017
Q3 | $2.13M | Sell |
78,688
-600
| -0.8% | -$16.3K | 0.13% | 167 |
|
|
2017
Q2 | $2.18M | Hold |
79,288
| – | – | 0.14% | 170 |
|
|
2017
Q1 | $2.18M | Hold |
79,288
| – | – | 0.14% | 169 |
|
|
2016
Q4 | $2.15M | Buy |
79,288
+26,300
| +50% | +$714K | 0.14% | 165 |
|
|
2016
Q3 | $1.46M | Sell |
52,988
-2,600
| -5% | -$71.5K | 0.1% | 210 |
|
|
2016
Q2 | $1.61M | Sell |
55,588
-200
| -0.4% | -$5.79K | 0.11% | 198 |
|
|
2016
Q1 | $1.55M | Buy |
55,788
+15,075
| +37% | +$418K | 0.11% | 194 |
|
|
2015
Q4 | $1.1M | Buy |
40,713
+20,838
| +105% | +$561K | 0.09% | 222 |
|
|
2015
Q3 | $530K | Buy |
19,875
+9,550
| +92% | +$255K | 0.04% | 331 |
|
|
2015
Q2 | $278K | Buy |
10,325
+400
| +4% | +$10.8K | 0.02% | 451 |
|
|
2015
Q1 | $274K | Buy |
9,925
+1,299
| +15% | +$35.9K | 0.02% | 442 |
|
|
2014
Q4 | $230K | Buy |
+8,626
| New | +$230K | 0.02% | 472 |
|