Riverhead 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
Q3 | $339K | Sell |
2,612
-50
| -2% | -$6.49K | 0.01% | 897 |
|
|
2019
Q2 | $313K | Hold |
2,662
| – | – | 0.01% | 941 |
|
|
2019
Q1 | $317K | Buy |
2,662
+50
| +2% | +$5.95K | 0.01% | 909 |
|
|
2018
Q4 | $278K | Sell |
2,612
-600
| -19% | -$63.9K | 0.01% | 925 |
|
|
2018
Q3 | $361K | Sell |
3,212
-50
| -2% | -$5.62K | 0.01% | 917 |
|
|
2018
Q2 | $364K | Buy |
3,262
+243
| +8% | +$27.1K | 0.01% | 809 |
|
|
2018
Q1 | $318K | Buy |
3,019
+430
| +17% | +$45.3K | 0.01% | 856 |
|
|
2017
Q4 | $295K | Sell |
2,589
-223
| -8% | -$25.4K | 0.01% | 903 |
|
|
2017
Q3 | $333K | Sell |
2,812
-1,400
| -33% | -$166K | 0.02% | 754 |
|
|
2017
Q2 | $476K | Sell |
4,212
-5,654
| -57% | -$639K | 0.02% | 597 |
|
|
2017
Q1 | $1.05M | Sell |
9,866
-116
| -1% | -$12.3K | 0.06% | 355 |
|
|
2016
Q4 | $981K | Buy |
9,982
+270
| +3% | +$26.5K | 0.06% | 351 |
|
|
2016
Q3 | $943K | Sell |
9,712
-66,756
| -87% | -$6.48M | 0.06% | 330 |
|
|
2016
Q2 | $7.48M | Buy |
76,468
+63,346
| +483% | +$6.2M | 0.24% | 124 |
|
|
2016
Q1 | $1.16M | Buy |
+13,122
| New | +$1.16M | 0.02% | 640 |
|