Mizuho Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.95M | Buy |
30,411
+2,730
| +10% | +$265K | 0.64% | 43 |
|
|
2016
Q2 | $3.02M | Buy |
27,681
+26,757
| +2,896% | +$2.92M | 0.54% | 47 |
|
|
2016
Q1 | $61K | Sell |
924
-16,923
| -95% | -$1.12M | 0.02% | 487 |
|
|
2015
Q4 | $1.35M | Buy |
17,847
+16,487
| +1,212% | +$1.25M | 0.28% | 108 |
|
|
2015
Q3 | $89K | Hold |
1,360
| – | – | 0.02% | 482 |
|
|
2015
Q2 | $91K | Buy |
1,360
+436
| +47% | +$29.2K | 0.02% | 445 |
|
|
2015
Q1 | $61K | Buy |
924
+370
| +67% | +$24.4K | 0.02% | 487 |
|
|
2014
Q4 | $37K | Buy |
554
+294
| +113% | +$19.6K | 0.01% | 513 |
|
|
2014
Q3 | $16K | Hold |
260
| – | – | ﹤0.01% | 634 |
|
|
2014
Q2 | $15K | Sell |
260
-17,570
| -99% | -$1.01M | ﹤0.01% | 625 |
|
|
2014
Q1 | $946K | Buy |
17,830
+17,570
| +6,758% | +$932K | 0.19% | 148 |
|
|
2013
Q4 | $13K | Hold |
260
| – | – | ﹤0.01% | 561 |
|
|
2013
Q3 | $14K | Hold |
260
| – | – | ﹤0.01% | 564 |
|
|
2013
Q2 | $16K | Buy |
+260
| New | +$16K | ﹤0.01% | 519 |
|