Railway Pension Investments’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-68,759
| Closed | -$10.1M | – | 250 |
|
2020
Q3 | $10.1M | Sell |
68,759
-25,500
| -27% | -$3.74M | 0.1% | 170 |
|
2020
Q2 | $13.4M | Buy |
94,259
+37,900
| +67% | +$5.39M | 0.15% | 139 |
|
2020
Q1 | $7.83M | Buy |
56,359
+200
| +0.4% | +$27.8K | 0.11% | 179 |
|
2019
Q4 | $6.72M | Hold |
56,159
| – | – | 0.08% | 218 |
|
2019
Q3 | $7.29M | Hold |
56,159
| – | – | 0.09% | 208 |
|
2019
Q2 | $6.62M | Hold |
56,159
| – | – | 0.09% | 223 |
|
2019
Q1 | $6.68M | Buy |
56,159
+19,662
| +54% | +$2.34M | 0.09% | 211 |
|
2018
Q4 | $3.89M | Buy |
+36,497
| New | +$3.89M | 0.08% | 262 |
|