Pillar Pacific Capital Management’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,045
| Closed | -$441K | – | 300 |
|
|
2016
Q2 | $441K | Hold |
4,045
| – | – | 0.07% | 161 |
|
|
2016
Q1 | $358K | Sell |
4,045
-490
| -11% | -$43.4K | 0.06% | 185 |
|
|
2015
Q4 | $343K | Hold |
4,535
| – | – | 0.06% | 193 |
|
|
2015
Q3 | $296K | Sell |
4,535
-140
| -3% | -$9.14K | 0.06% | 201 |
|
|
2015
Q2 | $312K | Sell |
4,675
-115
| -2% | -$7.68K | 0.05% | 209 |
|
|
2015
Q1 | $316K | Sell |
4,790
-1,950
| -29% | -$129K | 0.06% | 201 |
|
|
2014
Q4 | $447K | Sell |
6,740
-1,540
| -19% | -$102K | 0.08% | 158 |
|
|
2014
Q3 | $517K | Sell |
8,280
-3,475
| -30% | -$217K | 0.09% | 146 |
|
|
2014
Q2 | $685K | Sell |
11,755
-956
| -8% | -$55.7K | 0.13% | 133 |
|
|
2014
Q1 | $675K | Sell |
12,711
-1,225
| -9% | -$65.1K | 0.14% | 136 |
|
|
2013
Q4 | $684K | Sell |
13,936
-18,940
| -58% | -$930K | 0.14% | 135 |
|
|
2013
Q3 | $1.75M | Buy |
32,876
+706
| +2% | +$37.5K | 0.39% | 100 |
|
|
2013
Q2 | $1.96M | Buy |
+32,170
| New | +$1.96M | 0.47% | 93 |
|