Ontario Teachers' Pension Plan Board’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-5,325
| Closed | -$607K | – | 487 |
|
2017
Q4 | $607K | Sell |
5,325
-5,589
| -51% | -$637K | 0.01% | 494 |
|
2017
Q3 | $1.29M | Sell |
10,914
-8,517
| -44% | -$1.01M | 0.02% | 432 |
|
2017
Q2 | $2.2M | Sell |
19,431
-10,591
| -35% | -$1.2M | 0.03% | 389 |
|
2017
Q1 | $3.19M | Buy |
30,022
+2,348
| +8% | +$250K | 0.04% | 356 |
|
2016
Q4 | $2.72M | Buy |
27,674
+771
| +3% | +$75.8K | 0.03% | 374 |
|
2016
Q3 | $2.61M | Buy |
26,903
+19,783
| +278% | +$1.92M | 0.03% | 378 |
|
2016
Q2 | $776K | Buy |
+7,120
| New | +$776K | 0.01% | 492 |
|