Semper Trust’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $603K | Sell |
9,050
-400
| -4% | -$26.7K | 0.28% | 107 |
|
|
2015
Q1 | $623K | Hold |
9,450
| – | – | 0.27% | 108 |
|
|
2014
Q4 | $627K | Buy |
9,450
+1,200
| +15% | +$79.6K | 0.25% | 106 |
|
|
2014
Q3 | $515K | Sell |
8,250
-26,100
| -76% | -$1.63M | 0.25% | 103 |
|
|
2014
Q2 | $2M | Sell |
34,350
-1,985
| -5% | -$116K | 0.79% | 57 |
|
|
2014
Q1 | $1.93M | Buy |
36,335
+8,110
| +29% | +$431K | 0.78% | 56 |
|
|
2013
Q4 | $1.39M | Buy |
28,225
+400
| +1% | +$19.6K | 0.57% | 70 |
|
|
2013
Q3 | $1.48M | Buy |
27,825
+3,230
| +13% | +$172K | 0.67% | 60 |
|
|
2013
Q2 | $1.5M | Buy |
+24,595
| New | +$1.5M | 0.87% | 47 |
|