Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.04M | Buy |
17,042
+564
| +3% | +$67.5K | 0.92% | 53 |
|
|
2019
Q3 | $2.14M | Buy |
16,478
+1,486
| +10% | +$193K | 1.05% | 44 |
|
|
2019
Q2 | $1.77M | Buy |
14,992
+1,009
| +7% | +$119K | 0.93% | 51 |
|
|
2019
Q1 | $1.66M | Buy |
13,983
+230
| +2% | +$27.4K | 0.92% | 47 |
|
|
2018
Q4 | $1.47M | Sell |
13,753
-285
| -2% | -$30.4K | 0.96% | 46 |
|
|
2018
Q3 | $1.58M | Buy |
14,038
+150
| +1% | +$16.9K | 1% | 43 |
|
|
2018
Q2 | $1.55M | Buy |
13,888
+401
| +3% | +$44.8K | 1.1% | 42 |
|
|
2018
Q1 | $1.42M | Buy |
13,487
+525
| +4% | +$55.3K | 1.05% | 43 |
|
|
2017
Q4 | $1.48M | Buy |
12,962
+230
| +2% | +$26.2K | 1.04% | 42 |
|
|
2017
Q3 | $1.51M | Buy |
12,732
+360
| +3% | +$42.6K | 1.11% | 41 |
|
|
2017
Q2 | $1.4M | Sell |
12,372
-512
| -4% | -$57.8K | 1.09% | 44 |
|
|
2017
Q1 | $1.37M | Buy |
12,884
+160
| +1% | +$17K | 1.11% | 42 |
|
|
2016
Q4 | $1.25M | Sell |
12,724
-160
| -1% | -$15.7K | 1.07% | 42 |
|
|
2016
Q3 | $1.25M | Buy |
12,884
+15
| +0.1% | +$1.46K | 1.06% | 39 |
|
|
2016
Q2 | $1.4M | Sell |
12,869
-1,125
| -8% | -$123K | 1.18% | 41 |
|
|
2016
Q1 | $1.24M | Sell |
13,994
-550
| -4% | -$48.7K | 1.06% | 44 |
|
|
2015
Q4 | $1.1M | Buy |
14,544
+30
| +0.2% | +$2.27K | 0.89% | 49 |
|
|
2015
Q3 | $948K | Buy |
14,514
+366
| +3% | +$23.9K | 0.8% | 50 |
|
|
2015
Q2 | $943K | Buy |
14,148
+143
| +1% | +$9.53K | 0.81% | 52 |
|
|
2015
Q1 | $924K | Sell |
14,005
-281
| -2% | -$18.5K | 0.8% | 54 |
|
|
2014
Q4 | $947K | Buy |
14,286
+200
| +1% | +$13.3K | 0.82% | 54 |
|
|
2014
Q3 | $879K | Sell |
14,086
-540
| -4% | -$33.7K | 0.84% | 54 |
|
|
2014
Q2 | $853K | Buy |
+14,626
| New | +$853K | 0.82% | 57 |
|