Numeric Investors’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 | $1.8M | Buy |
15,800
+13,000
| +464% | +$1.48M | 0.01% | 656 |
|
|
2017
Q3 | $331K | Sell |
2,800
-3,300
| -54% | -$390K | ﹤0.01% | 965 |
|
|
2017
Q2 | $689K | Sell |
6,100
-1,000
| -14% | -$113K | 0.01% | 749 |
|
|
2017
Q1 | $755K | Buy |
+7,100
| New | +$755K | 0.01% | 702 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$392K | – | 1084 |
|
|
2016
Q2 | $392K | Buy |
+3,600
| New | +$392K | ﹤0.01% | 810 |
|
|
2014
Q4 | – | Sell |
-8,500
| Closed | -$530K | – | 867 |
|
|
2014
Q3 | $530K | Buy |
8,500
+500
| +6% | +$31.2K | 0.01% | 577 |
|
|
2014
Q2 | $467K | Buy |
+8,000
| New | +$467K | 0.01% | 583 |
|
|
2013
Q3 | – | Sell |
-51,100
| Closed | -$3.12M | – | 769 |
|
|
2013
Q2 | $3.12M | Buy |
+51,100
| New | +$3.12M | 0.06% | 258 |
|