Lord, Abbett & Co’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,600
| Closed | -$3.26M | – | 725 |
|
|
2018
Q4 | $3.26M | Sell |
30,600
-1,600
| -5% | -$170K | 0.01% | 705 |
|
|
2018
Q3 | $3.62M | Sell |
32,200
-1,600
| -5% | -$180K | 0.01% | 774 |
|
|
2018
Q2 | $3.77M | Sell |
33,800
-18,700
| -36% | -$2.09M | 0.01% | 778 |
|
|
2018
Q1 | $5.53M | Sell |
52,500
-8,800
| -14% | -$927K | 0.02% | 710 |
|
|
2017
Q4 | $6.98M | Sell |
61,300
-1,300
| -2% | -$148K | 0.02% | 693 |
|
|
2017
Q3 | $7.41M | Sell |
62,600
-3,800
| -6% | -$450K | 0.02% | 685 |
|
|
2017
Q2 | $7.5M | Buy |
+66,400
| New | +$7.5M | 0.02% | 690 |
|
|
2016
Q4 | – | Sell |
-105,726
| Closed | -$10.3M | – | 886 |
|
|
2016
Q3 | $10.3M | Buy |
105,726
+13,221
| +14% | +$1.28M | 0.03% | 574 |
|
|
2016
Q2 | $10.1M | Sell |
92,505
-48,807
| -35% | -$5.32M | 0.03% | 577 |
|
|
2016
Q1 | $12.5M | Buy |
+141,312
| New | +$12.5M | 0.04% | 511 |
|
|
2013
Q3 | – | Sell |
-490,649
| Closed | -$29.9M | – | 1039 |
|
|
2013
Q2 | $29.9M | Buy |
+490,649
| New | +$29.9M | 0.07% | 413 |
|