LSV Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$457K | – | 1045 |
|
|
2016
Q2 | $457K | Sell |
4,200
-64,800
| -94% | -$7.05M | ﹤0.01% | 871 |
|
|
2016
Q1 | $6.11M | Sell |
69,000
-26,500
| -28% | -$2.34M | 0.01% | 478 |
|
|
2015
Q4 | $7.22M | Sell |
95,500
-7,600
| -7% | -$575K | 0.02% | 448 |
|
|
2015
Q3 | $6.73M | Buy |
103,100
+34,300
| +50% | +$2.24M | 0.02% | 454 |
|
|
2015
Q2 | $4.59M | Hold |
68,800
| – | – | 0.01% | 503 |
|
|
2015
Q1 | $4.54M | Buy |
68,800
+22,485
| +49% | +$1.48M | 0.01% | 492 |
|
|
2014
Q4 | $3.07M | Buy |
46,315
+6,100
| +15% | +$404K | 0.01% | 542 |
|
|
2014
Q3 | $2.51M | Buy |
40,215
+4,515
| +13% | +$282K | 0.01% | 569 |
|
|
2014
Q2 | $2.08M | Buy |
35,700
+22,100
| +163% | +$1.29M | ﹤0.01% | 586 |
|
|
2014
Q1 | $721K | Buy |
+13,600
| New | +$721K | ﹤0.01% | 681 |
|