Meadow Creek Investment Management’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
Q3 | $898K | Sell |
6,916
-56
| -0.8% | -$7.27K | 0.02% | 518 |
|
|
2019
Q2 | $821K | Sell |
6,972
-112
| -2% | -$13.2K | 0.02% | 539 |
|
|
2019
Q1 | $843K | Buy |
7,084
+84
| +1% | +$10K | 0.02% | 516 |
|
|
2018
Q4 | $746K | Sell |
7,000
-1,036
| -13% | -$110K | 0.02% | 495 |
|
|
2018
Q3 | $904K | Sell |
8,036
-336
| -4% | -$37.8K | 0.02% | 484 |
|
|
2018
Q2 | $934K | Buy |
8,372
+644
| +8% | +$71.8K | 0.02% | 455 |
|
|
2018
Q1 | $814K | Buy |
7,728
+756
| +11% | +$79.6K | 0.02% | 483 |
|
|
2017
Q4 | $794K | Hold |
6,972
| – | – | 0.02% | 513 |
|
|
2017
Q3 | $825K | Sell |
6,972
-3,948
| -36% | -$467K | 0.02% | 467 |
|
|
2017
Q2 | $1.23M | Sell |
10,920
-13,748
| -56% | -$1.55M | 0.03% | 375 |
|
|
2017
Q1 | $2.63M | Sell |
24,668
-56
| -0.2% | -$5.96K | 0.06% | 247 |
|
|
2016
Q4 | $2.43M | Buy |
+24,724
| New | +$2.43M | 0.06% | 235 |
|