Oakbrook Investments’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
Q1 | – | Sell |
-5,879
| Closed | -$704K | – | 197 |
|
|
2019
Q4 | $704K | Sell |
5,879
-2,725
| -32% | -$326K | 0.14% | 217 |
|
|
2019
Q3 | $1.12M | Sell |
8,604
-1,200
| -12% | -$156K | 0.07% | 213 |
|
|
2019
Q2 | $1.16M | Buy |
9,804
+55
| +0.6% | +$6.48K | 0.07% | 233 |
|
|
2019
Q1 | $1.16M | Sell |
9,749
-100
| -1% | -$11.9K | 0.07% | 226 |
|
|
2018
Q4 | $1.05M | Sell |
9,849
-1,166
| -11% | -$124K | 0.07% | 219 |
|
|
2018
Q3 | $1.24M | Buy |
11,015
+3,350
| +44% | +$377K | 0.07% | 253 |
|
|
2018
Q2 | $855K | Sell |
7,665
-1,867
| -20% | -$208K | 0.05% | 250 |
|
|
2018
Q1 | $1M | Buy |
9,532
+270
| +3% | +$28.4K | 0.06% | 226 |
|
|
2017
Q4 | $1.06M | Buy |
9,262
+354
| +4% | +$40.3K | 0.07% | 212 |
|
|
2017
Q3 | $1.05M | Buy |
8,908
+3,145
| +55% | +$372K | 0.07% | 225 |
|
|
2017
Q2 | $651K | Sell |
5,763
-335
| -5% | -$37.8K | 0.04% | 283 |
|
|
2017
Q1 | $649K | Sell |
6,098
-475
| -7% | -$50.6K | 0.04% | 302 |
|
|
2016
Q4 | $646K | Sell |
6,573
-1,300
| -17% | -$128K | 0.04% | 305 |
|
|
2016
Q3 | $765K | Sell |
7,873
-975
| -11% | -$94.7K | 0.05% | 291 |
|
|
2016
Q2 | $964K | Buy |
+8,848
| New | +$964K | 0.05% | 274 |
|
|
2013
Q3 | – | Sell |
-3,923
| Closed | -$239K | – | 612 |
|
|
2013
Q2 | $239K | Buy |
+3,923
| New | +$239K | 0.01% | 594 |
|