PDT Partners’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$980K | – | 536 |
|
|
2015
Q3 | $980K | Buy |
+15,000
| New | +$980K | 0.02% | 724 |
|
|
2015
Q2 | – | Sell |
-72,972
| Closed | -$4.81M | – | 1392 |
|
|
2015
Q1 | $4.81M | Buy |
72,972
+20,803
| +40% | +$1.37M | 0.12% | 206 |
|
|
2014
Q4 | $3.46M | Buy |
+52,169
| New | +$3.46M | 0.33% | 68 |
|
|
2014
Q3 | – | Sell |
-60,733
| Closed | -$3.54M | – | 1370 |
|
|
2014
Q2 | $3.54M | Buy |
+60,733
| New | +$3.54M | 0.09% | 278 |
|
|
2013
Q4 | – | Sell |
-39,377
| Closed | -$2.09M | – | 753 |
|
|
2013
Q3 | $2.09M | Buy |
+39,377
| New | +$2.09M | 0.06% | 470 |
|