Nationwide Fund Advisors’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,606
| Closed | -$6.82M | – | 579 |
|
|
2017
Q3 | $6.82M | Buy |
57,606
+4,440
| +8% | +$525K | 0.03% | 866 |
|
|
2017
Q2 | $6.01M | Sell |
53,166
-751
| -1% | -$84.8K | 0.02% | 920 |
|
|
2017
Q1 | $5.74M | Sell |
53,917
-52,590
| -49% | -$5.59M | 0.02% | 920 |
|
|
2016
Q4 | $10.5M | Sell |
106,507
-33,891
| -24% | -$3.33M | 0.04% | 599 |
|
|
2016
Q3 | $13.6M | Buy |
140,398
+77,297
| +122% | +$7.51M | 0.06% | 475 |
|
|
2016
Q2 | $6.88M | Buy |
63,101
+38,568
| +157% | +$4.2M | 0.03% | 784 |
|
|
2016
Q1 | $2.17M | Sell |
24,533
-44,224
| -64% | -$3.91M | 0.01% | 1307 |
|
|
2015
Q4 | $5.2M | Buy |
68,757
+54,546
| +384% | +$4.12M | 0.02% | 894 |
|
|
2015
Q3 | $928K | Hold |
14,211
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q2 | $948K | Hold |
14,211
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q1 | $937K | Sell |
14,211
-1,868
| -12% | -$123K | ﹤0.01% | 1920 |
|
|
2014
Q4 | $1.07M | Hold |
16,079
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q3 | $1M | Hold |
16,079
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q2 | $938K | Hold |
16,079
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q1 | $853K | Buy |
16,079
+684
| +4% | +$36.3K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $756K | Buy |
15,395
+1,776
| +13% | +$87.2K | ﹤0.01% | 2028 |
|
|
2013
Q3 | $723K | Sell |
13,619
-89,647
| -87% | -$4.76M | ﹤0.01% | 2021 |
|
|
2013
Q2 | $6.3M | Buy |
+103,266
| New | +$6.3M | 0.03% | 697 |
|