Perennial Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,370
| Closed | -$2.39M | – | 22 |
|
|
2014
Q3 | $2.39M | Sell |
38,370
-7,752
| -17% | -$484K | 1.34% | 30 |
|
|
2014
Q2 | $2.69M | Sell |
46,122
-43,176
| -48% | -$2.52M | 1.22% | 37 |
|
|
2014
Q1 | $4.74M | Sell |
89,298
-10,552
| -11% | -$560K | 1.35% | 26 |
|
|
2013
Q4 | $4.91M | Buy |
+99,850
| New | +$4.91M | 1.41% | 26 |
|
|
2013
Q3 | – | Sell |
-172,140
| Closed | -$10.5M | – | 88 |
|
|
2013
Q2 | $10.5M | Buy |
+172,140
| New | +$10.5M | 2.69% | 11 |
|