Sentinel Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-75,460
| Closed | -$5.71M | – | 255 |
|
|
2015
Q4 | $5.71M | Hold |
75,460
| – | – | 0.14% | 160 |
|
|
2015
Q3 | $4.93M | Buy |
75,460
+5,560
| +8% | +$363K | 0.13% | 168 |
|
|
2015
Q2 | $4.66M | Buy |
69,900
+5,330
| +8% | +$355K | 0.11% | 182 |
|
|
2015
Q1 | $4.26M | Sell |
64,570
-25,100
| -28% | -$1.66M | 0.09% | 193 |
|
|
2014
Q4 | $5.95M | Buy |
89,670
+14,140
| +19% | +$937K | 0.12% | 174 |
|
|
2014
Q3 | $4.71M | Buy |
75,530
+10,170
| +16% | +$634K | 0.1% | 189 |
|
|
2014
Q2 | $3.81M | Hold |
65,360
| – | – | 0.08% | 211 |
|
|
2014
Q1 | $3.47M | Buy |
65,360
+15,540
| +31% | +$825K | 0.07% | 221 |
|
|
2013
Q4 | $2.45M | Buy |
49,820
+5,420
| +12% | +$266K | 0.05% | 260 |
|
|
2013
Q3 | $2.36M | Buy |
44,400
+13,420
| +43% | +$713K | 0.05% | 254 |
|
|
2013
Q2 | $1.89M | Buy |
+30,980
| New | +$1.89M | 0.04% | 266 |
|