Parametric Portfolio Associates’s Digital Realty Trust, Inc. DLR.PRH.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,430
| Closed | -$222K | – | 4020 |
|
|
2018
Q1 | $222K | Buy |
8,430
+714
| +9% | +$18.8K | ﹤0.01% | 3725 |
|
|
2017
Q4 | $206K | Sell |
7,716
-1,279
| -14% | -$34.1K | ﹤0.01% | 3744 |
|
|
2017
Q3 | $244K | Buy |
8,995
+158
| +2% | +$4.29K | ﹤0.01% | 3771 |
|
|
2017
Q2 | $242K | Sell |
8,837
-1,147
| -11% | -$31.4K | ﹤0.01% | 3736 |
|
|
2017
Q1 | $275K | Sell |
9,984
-1,444
| -13% | -$39.8K | ﹤0.01% | 3471 |
|
|
2016
Q4 | $310K | Sell |
11,428
-1,896
| -14% | -$51.4K | ﹤0.01% | 3406 |
|
|
2016
Q3 | $366K | Buy |
13,324
+383
| +3% | +$10.5K | ﹤0.01% | 3325 |
|
|
2016
Q2 | $375K | Sell |
12,941
-347
| -3% | -$10.1K | ﹤0.01% | 3346 |
|
|
2016
Q1 | $369K | Buy |
13,288
+667
| +5% | +$18.5K | ﹤0.01% | 3494 |
|
|
2015
Q4 | $340K | Buy |
+12,621
| New | +$340K | ﹤0.01% | 3496 |
|
|
2015
Q3 | – | Sell |
-12,223
| Closed | -$329K | – | 3413 |
|
|
2015
Q2 | $329K | Buy |
12,223
+177
| +1% | +$4.76K | ﹤0.01% | 3520 |
|
|
2015
Q1 | $333K | Buy |
12,046
+415
| +4% | +$11.5K | ﹤0.01% | 3502 |
|
|
2014
Q4 | $310K | Buy |
11,631
+359
| +3% | +$9.57K | ﹤0.01% | 3546 |
|
|
2014
Q3 | $294K | Buy |
+11,272
| New | +$294K | ﹤0.01% | 3472 |
|