Municipal Employees' Retirement System of Michigan’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,960
| Closed | -$411K | – | 550 |
|
|
2020
Q1 | $411K | Hold |
2,960
| – | – | 0.01% | 725 |
|
|
2019
Q4 | $354K | Buy |
2,960
+40
| +1% | +$4.78K | 0.01% | 1183 |
|
|
2019
Q3 | $379K | Buy |
2,920
+60
| +2% | +$7.79K | 0.01% | 1085 |
|
|
2019
Q2 | $337K | Buy |
2,860
+70
| +3% | +$8.25K | 0.02% | 1217 |
|
|
2019
Q1 | $332K | Sell |
2,790
-2,740
| -50% | -$326K | 0.02% | 1196 |
|
|
2018
Q4 | $589K | Buy |
+5,530
| New | +$589K | 0.03% | 811 |
|
|
2018
Q2 | $600K | Hold |
5,380
| – | – | 0.03% | 918 |
|
|
2018
Q1 | $567K | Buy |
5,380
+280
| +5% | +$29.5K | 0.03% | 1078 |
|
|
2017
Q4 | $581K | Sell |
5,100
-4,290
| -46% | -$489K | 0.03% | 1068 |
|
|
2017
Q3 | $1.11M | Hold |
9,390
| – | – | 0.06% | 512 |
|
|
2017
Q2 | $1.06M | Buy |
9,390
+4,290
| +84% | +$485K | 0.05% | 583 |
|
|
2017
Q1 | $543K | Hold |
5,100
| – | – | 0.03% | 966 |
|
|
2016
Q4 | $501K | Buy |
5,100
+470
| +10% | +$46.2K | 0.02% | 1018 |
|
|
2016
Q3 | $450K | Buy |
4,630
+230
| +5% | +$22.4K | 0.02% | 1032 |
|
|
2016
Q2 | $480K | Buy |
+4,400
| New | +$480K | 0.03% | 953 |
|