Managed Account Advisors’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $234M | Buy |
3,516,489
+564,899
| +19% | +$37.7M | 0.19% | 139 |
|
|
2015
Q1 | $195M | Buy |
2,951,590
+810,062
| +38% | +$53.4M | 0.17% | 154 |
|
|
2014
Q4 | $142M | Buy |
2,141,528
+567,429
| +36% | +$37.6M | 0.14% | 178 |
|
|
2014
Q3 | $98.2M | Buy |
1,574,099
+776,103
| +97% | +$48.4M | 0.11% | 224 |
|
|
2014
Q2 | $46.5M | Buy |
797,996
+482,927
| +153% | +$28.2M | 0.06% | 378 |
|
|
2014
Q1 | $16.7M | Buy |
315,069
+181,486
| +136% | +$9.63M | 0.02% | 726 |
|
|
2013
Q4 | $6.56M | Sell |
133,583
-293,393
| -69% | -$14.4M | 0.01% | 1176 |
|
|
2013
Q3 | $22.7M | Sell |
426,976
-309,108
| -42% | -$16.4M | 0.03% | 561 |
|
|
2013
Q2 | $44.9M | Buy |
+736,084
| New | +$44.9M | 0.07% | 315 |
|