Parkwood LLC’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
Q3 | – | Sell |
-3,214
| Closed | -$363K | – | 265 |
|
|
2017
Q2 | $363K | Sell |
3,214
-3,828
| -54% | -$432K | 0.05% | 217 |
|
|
2017
Q1 | $749K | Sell |
7,042
-390
| -5% | -$41.5K | 0.11% | 132 |
|
|
2016
Q4 | $730K | Sell |
7,432
-1,907
| -20% | -$187K | 0.11% | 131 |
|
|
2016
Q3 | $907K | Buy |
9,339
+2,685
| +40% | +$261K | 0.13% | 128 |
|
|
2016
Q2 | $725K | Sell |
6,654
-1,120
| -14% | -$122K | 0.12% | 140 |
|
|
2016
Q1 | $688K | Buy |
7,774
+1,296
| +20% | +$115K | 0.12% | 129 |
|
|
2015
Q4 | $490K | Buy |
6,478
+1,627
| +34% | +$123K | 0.08% | 230 |
|
|
2015
Q3 | $317K | Hold |
4,851
| – | – | 0.05% | 317 |
|
|
2015
Q2 | $323K | Sell |
4,851
-562
| -10% | -$37.4K | 0.05% | 286 |
|
|
2015
Q1 | $357K | Sell |
5,413
-57
| -1% | -$3.76K | 0.04% | 370 |
|
|
2014
Q4 | $363K | Buy |
+5,470
| New | +$363K | 0.05% | 297 |
|
|
2014
Q1 | – | Sell |
-4,014
| Closed | -$197K | – | 236 |
|
|
2013
Q4 | $197K | Buy |
+4,014
| New | +$197K | 0.05% | 145 |
|