Mizuho Trust & Banking’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
Q4 | – | Sell |
-293,577
| Closed | -$28.5M | – | 201 |
|
|
2016
Q3 | $28.5M | Buy |
293,577
+31,690
| +12% | +$3.08M | 0.08% | 269 |
|
|
2016
Q2 | $28.5M | Buy |
261,887
+1,546
| +0.6% | +$168K | 0.09% | 261 |
|
|
2016
Q1 | $23M | Buy |
260,341
+17,271
| +7% | +$1.53M | 0.07% | 291 |
|
|
2015
Q4 | $18.7M | Buy |
243,070
+23,697
| +11% | +$1.82M | 0.06% | 331 |
|
|
2015
Q3 | $14.3M | Sell |
219,373
-4,987
| -2% | -$326K | 0.05% | 413 |
|
|
2015
Q2 | $15M | Buy |
224,360
+6,173
| +3% | +$412K | 0.05% | 408 |
|
|
2015
Q1 | $14.4M | Buy |
218,187
+12,020
| +6% | +$793K | 0.05% | 424 |
|
|
2014
Q4 | $13.7M | Buy |
206,167
+2,217
| +1% | +$147K | 0.05% | 424 |
|
|
2014
Q3 | $12.7M | Buy |
203,950
+5,268
| +3% | +$329K | 0.05% | 425 |
|
|
2014
Q2 | $11.6M | Sell |
198,682
-834
| -0.4% | -$48.6K | 0.04% | 475 |
|
|
2014
Q1 | $10.6M | Sell |
199,516
-16,267
| -8% | -$863K | 0.04% | 490 |
|
|
2013
Q4 | $11M | Buy |
215,783
+11,096
| +5% | +$566K | 0.04% | 468 |
|
|
2013
Q3 | $12.5M | Hold |
204,687
| – | – | 0.05% | 409 |
|
|
2013
Q2 | $12.5M | Buy |
+204,687
| New | +$12.5M | 0.05% | 407 |
|