MN Services Vermogensbeheer’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 | – | Sell |
-35,514
| Closed | -$4.18M | – | 418 |
|
|
2019
Q2 | $4.18M | Hold |
35,514
| – | – | 0.05% | 387 |
|
|
2019
Q1 | $4.23M | Buy |
35,514
+500
| +1% | +$59.5K | 0.05% | 366 |
|
|
2018
Q4 | $3.26M | Buy |
35,014
+2,600
| +8% | +$242K | 0.05% | 365 |
|
|
2018
Q3 | $3.65M | Hold |
32,414
| – | – | 0.09% | 248 |
|
|
2018
Q2 | $3.62M | Sell |
32,414
-1,100
| -3% | -$123K | 0.09% | 237 |
|
|
2018
Q1 | $3.53M | Buy |
33,514
+1,600
| +5% | +$169K | 0.09% | 240 |
|
|
2017
Q4 | $3.03M | Sell |
31,914
-1,900
| -6% | -$180K | 0.1% | 234 |
|
|
2017
Q3 | $4M | Buy |
33,814
+8,000
| +31% | +$947K | 0.11% | 218 |
|
|
2017
Q2 | $2.92M | Buy |
25,814
+21,575
| +509% | +$2.44M | 0.08% | 277 |
|
|
2017
Q1 | $422K | Buy |
4,239
+158
| +4% | +$15.7K | 0.08% | 276 |
|
|
2016
Q4 | $380K | Hold |
4,081
| – | – | 0.08% | 280 |
|
|
2016
Q3 | $396K | Buy |
4,081
+311
| +8% | +$30.2K | 0.08% | 277 |
|
|
2016
Q2 | $370K | Buy |
3,770
+113
| +3% | +$11.1K | 0.09% | 268 |
|
|
2016
Q1 | $284K | Buy |
+3,657
| New | +$284K | 0.07% | 329 |
|