Miller Howard Investments’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 |
-272,102
| Closed | -$29M | – | 150 |
|
|
2018
Q4 | $29M | Sell |
272,102
-12,260
| -4% | -$1.31M | 0.85% | 48 |
|
|
2018
Q3 | $32M | Sell |
284,362
-27,379
| -9% | -$3.08M | 0.77% | 49 |
|
|
2018
Q2 | $34.8M | Sell |
311,741
-9,628
| -3% | -$1.07M | 0.83% | 51 |
|
|
2018
Q1 | $33.9M | Sell |
321,369
-350,132
| -52% | -$36.9M | 0.8% | 49 |
|
|
2017
Q4 | $76.5M | Sell |
671,501
-53,382
| -7% | -$6.08M | 1.66% | 22 |
|
|
2017
Q3 | $85.8M | Buy |
724,883
+141,979
| +24% | +$16.8M | 1.77% | 15 |
|
|
2017
Q2 | $65.8M | Sell |
582,904
-21,314
| -4% | -$2.41M | 1.31% | 33 |
|
|
2017
Q1 | $64.3M | Sell |
604,218
-278,431
| -32% | -$29.6M | 1.24% | 34 |
|
|
2016
Q4 | $86.7M | Sell |
882,649
-44,510
| -5% | -$4.37M | 1.66% | 16 |
|
|
2016
Q3 | $90M | Sell |
927,159
-154,218
| -14% | -$15M | 1.65% | 20 |
|
|
2016
Q2 | $118M | Sell |
1,081,377
-95,695
| -8% | -$10.4M | 2.11% | 10 |
|
|
2016
Q1 | $104M | Sell |
1,177,072
-341,472
| -22% | -$30.2M | 1.93% | 14 |
|
|
2015
Q4 | $115M | Sell |
1,518,544
-112,536
| -7% | -$8.51M | 2.06% | 15 |
|
|
2015
Q3 | $107M | Sell |
1,631,080
-53,494
| -3% | -$3.49M | 1.76% | 18 |
|
|
2015
Q2 | $112M | Buy |
1,684,574
+275,384
| +20% | +$18.4M | 1.51% | 20 |
|
|
2015
Q1 | $93M | Sell |
1,409,190
-12,069
| -0.8% | -$796K | 1.4% | 21 |
|
|
2014
Q4 | $94.2M | Buy |
1,421,259
+94,380
| +7% | +$6.26M | 1.45% | 21 |
|
|
2014
Q3 | $82.8M | Buy |
1,326,879
+19,377
| +1% | +$1.21M | 1.28% | 23 |
|
|
2014
Q2 | $76.3M | Buy |
1,307,502
+24,547
| +2% | +$1.43M | 1.21% | 27 |
|
|
2014
Q1 | $68.1M | Buy |
1,282,955
+71,239
| +6% | +$3.78M | 1.25% | 26 |
|
|
2013
Q4 | $59.5M | Sell |
1,211,716
-52,997
| -4% | -$2.6M | 1.19% | 31 |
|
|
2013
Q3 | $67.2M | Buy |
1,264,713
+554,602
| +78% | +$29.4M | 1.45% | 22 |
|
|
2013
Q2 | $43.3M | Buy |
+710,111
| New | +$43.3M | 1% | 41 |
|