QAM
Quantres Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,900
| Closed | -$1.34M | – | 217 |
|
|
2018
Q3 | $1.34M | Buy |
+11,900
| New | +$1.34M | 0.8% | 31 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$200K | – | 210 |
|
|
2018
Q1 | $200K | Sell |
1,900
-1,400
| -42% | -$147K | 0.12% | 143 |
|
|
2017
Q4 | $376K | Sell |
3,300
-14,600
| -82% | -$1.66M | 0.24% | 145 |
|
|
2017
Q3 | $2.12M | Buy |
17,900
+9,500
| +113% | +$1.12M | 1.36% | 13 |
|
|
2017
Q2 | $949K | Buy |
+8,400
| New | +$949K | 0.62% | 56 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$243K | – | 178 |
|
|
2016
Q3 | $243K | Buy |
+2,500
| New | +$243K | 0.15% | 162 |
|