Kemper Corp Master Retirement Trust’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
Q1 | – | Sell |
-3,650
| Closed | -$416K | – | 48 |
|
|
2017
Q4 | $416K | Buy |
3,650
+1,150
| +46% | +$131K | 0.24% | 68 |
|
|
2017
Q3 | $296K | Buy |
2,500
+50
| +2% | +$5.92K | 0.18% | 77 |
|
|
2017
Q2 | $277K | Sell |
2,450
-575
| -19% | -$65K | 0.17% | 76 |
|
|
2017
Q1 | $322K | Sell |
3,025
-1,650
| -35% | -$176K | 0.21% | 73 |
|
|
2016
Q4 | $459K | Buy |
4,675
+375
| +9% | +$36.8K | 0.29% | 69 |
|
|
2016
Q3 | $418K | Hold |
4,300
| – | – | 0.26% | 76 |
|
|
2016
Q2 | $469K | Buy |
+4,300
| New | +$469K | 0.29% | 71 |
|