Russell Frank Company’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $36.9M | Buy |
416,756
+332,454
| +394% | +$29.4M | 0.06% | 346 |
|
|
2015
Q4 | $6.49M | Sell |
84,302
-141,943
| -63% | -$10.9M | 0.01% | 1132 |
|
|
2015
Q3 | $14.8M | Buy |
226,245
+164,991
| +269% | +$10.8M | 0.03% | 684 |
|
|
2015
Q2 | $4.09M | Sell |
61,254
-47,158
| -43% | -$3.15M | 0.01% | 1545 |
|
|
2015
Q1 | $7.15M | Buy |
108,412
+76,783
| +243% | +$5.07M | 0.01% | 1042 |
|
|
2014
Q4 | $2.09M | Buy |
31,629
+8,163
| +35% | +$540K | ﹤0.01% | 1767 |
|
|
2014
Q3 | $1.46M | Sell |
23,466
-12,746
| -35% | -$795K | ﹤0.01% | 1885 |
|
|
2014
Q2 | $2.31M | Sell |
36,212
-433,307
| -92% | -$27.7M | ﹤0.01% | 1677 |
|
|
2014
Q1 | $24.9M | Sell |
469,519
-138,117
| -23% | -$7.34M | 0.04% | 473 |
|
|
2013
Q4 | $30.1M | Buy |
607,636
+198,127
| +48% | +$9.82M | 0.06% | 391 |
|
|
2013
Q3 | $21.9M | Sell |
409,509
-146,904
| -26% | -$7.85M | 0.04% | 516 |
|
|
2013
Q2 | $33.9M | Buy |
+556,413
| New | +$33.9M | 0.06% | 356 |
|