Roosevelt Investment Group’s Digital Realty Trust, Inc. DLR.PRH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-142,661
| Closed | -$3.6M | – | 204 |
|
|
2018
Q4 | $3.6M | Sell |
142,661
-11,975
| -8% | -$302K | 0.39% | 61 |
|
|
2018
Q3 | $3.93M | Sell |
154,636
-5,925
| -4% | -$151K | 0.36% | 66 |
|
|
2018
Q2 | $4.18M | Sell |
160,561
-3,625
| -2% | -$94.4K | 0.39% | 66 |
|
|
2018
Q1 | $4.32M | Sell |
164,186
-4,950
| -3% | -$130K | 0.41% | 66 |
|
|
2017
Q4 | $4.51M | Sell |
169,136
-6,364
| -4% | -$170K | 0.41% | 65 |
|
|
2017
Q3 | $4.76M | Sell |
175,500
-1,975
| -1% | -$53.6K | 0.44% | 69 |
|
|
2017
Q2 | $4.87M | Sell |
177,475
-11,175
| -6% | -$307K | 0.45% | 69 |
|
|
2017
Q1 | $5.19M | Sell |
188,650
-1,400
| -0.7% | -$38.5K | 0.47% | 70 |
|
|
2016
Q4 | $5.16M | Sell |
190,050
-23,475
| -11% | -$637K | 0.46% | 69 |
|
|
2016
Q3 | $5.87M | Buy |
213,525
+4,750
| +2% | +$131K | 0.46% | 70 |
|
|
2016
Q2 | $6.04M | Buy |
208,775
+112,900
| +118% | +$3.27M | 0.47% | 63 |
|
|
2016
Q1 | $2.66M | Buy |
95,875
+14,700
| +18% | +$408K | 0.24% | 73 |
|
|
2015
Q4 | $2.19M | Buy |
81,175
+24,950
| +44% | +$672K | 0.14% | 85 |
|
|
2015
Q3 | $1.5M | Buy |
56,225
+12,900
| +30% | +$344K | 0.1% | 116 |
|
|
2015
Q2 | $1.17M | Buy |
+43,325
| New | +$1.17M | 0.07% | 136 |
|