Loomis, Sayles & Company’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33
| Closed | -$4K | – | 860 |
|
|
2017
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 846 |
|
|
2017
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 870 |
|
|
2017
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 875 |
|
|
2016
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 945 |
|
|
2016
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 934 |
|
|
2016
Q2 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 877 |
|
|
2015
Q2 | – | Sell |
-5,822
| Closed | -$384K | – | 915 |
|
|
2015
Q1 | $384K | Sell |
5,822
-2,279
| -28% | -$150K | ﹤0.01% | 645 |
|
|
2014
Q4 | $537K | Buy |
+8,101
| New | +$537K | ﹤0.01% | 597 |
|
|
2013
Q4 | – | Sell |
-427,785
| Closed | -$22.7M | – | 757 |
|
|
2013
Q3 | $22.7M | Buy |
427,785
+93,462
| +28% | +$4.96M | 0.07% | 277 |
|
|
2013
Q2 | $20.4K | Buy |
+334,323
| New | +$20.4K | 0.07% | 289 |
|