OppenheimerFunds’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.4M | Sell |
221,767
-13,481
| -6% | -$1.6M | 0.03% | 468 |
|
|
2018
Q4 | $25.1M | Sell |
235,248
-22,730
| -9% | -$2.42M | 0.04% | 449 |
|
|
2018
Q3 | $29M | Sell |
257,978
-11,166
| -4% | -$1.26M | 0.03% | 489 |
|
|
2018
Q2 | $30M | Buy |
269,144
+1,948
| +0.7% | +$217K | 0.04% | 472 |
|
|
2018
Q1 | $28.2M | Sell |
267,196
-20,135
| -7% | -$2.12M | 0.04% | 471 |
|
|
2017
Q4 | $32.7M | Buy |
287,331
+113,692
| +65% | +$12.9M | 0.04% | 434 |
|
|
2017
Q3 | $20.5M | Buy |
173,639
+33,719
| +24% | +$3.99M | 0.03% | 553 |
|
|
2017
Q2 | $15.8M | Sell |
139,920
-420,616
| -75% | -$47.5M | 0.02% | 625 |
|
|
2017
Q1 | $59.6M | Sell |
560,536
-214,792
| -28% | -$22.9M | 0.07% | 275 |
|
|
2016
Q4 | $76.2M | Buy |
775,328
+256,945
| +50% | +$25.2M | 0.1% | 222 |
|
|
2016
Q3 | $50.3M | Sell |
518,383
-271,419
| -34% | -$26.4M | 0.06% | 321 |
|
|
2016
Q2 | $86.1M | Sell |
789,802
-695,131
| -47% | -$75.8M | 0.11% | 218 |
|
|
2016
Q1 | $131M | Buy |
1,484,933
+407,610
| +38% | +$36.1M | 0.17% | 142 |
|
|
2015
Q4 | $81.5M | Buy |
1,077,323
+116,060
| +12% | +$8.78M | 0.1% | 212 |
|
|
2015
Q3 | $62.8M | Sell |
961,263
-957,316
| -50% | -$62.5M | 0.08% | 281 |
|
|
2015
Q2 | $128M | Buy |
1,918,579
+173,932
| +10% | +$11.6M | 0.15% | 178 |
|
|
2015
Q1 | $115M | Buy |
1,744,647
+385,298
| +28% | +$25.4M | 0.13% | 197 |
|
|
2014
Q4 | $90.1M | Sell |
1,359,349
-442,746
| -25% | -$29.4M | 0.1% | 221 |
|
|
2014
Q3 | $112M | Sell |
1,802,095
-1,351,784
| -43% | -$84.3M | 0.12% | 196 |
|
|
2014
Q2 | $184M | Sell |
3,153,879
-453,413
| -13% | -$26.4M | 0.2% | 132 |
|
|
2014
Q1 | $191M | Sell |
3,607,292
-568,090
| -14% | -$30.2M | 0.23% | 126 |
|
|
2013
Q4 | $205M | Buy |
4,175,382
+1,508,104
| +57% | +$74.1M | 0.25% | 110 |
|
|
2013
Q3 | $142M | Buy |
2,667,278
+671,105
| +34% | +$35.6M | 0.19% | 139 |
|
|
2013
Q2 | $122M | Buy |
+1,996,173
| New | +$122M | 0.18% | 156 |
|