SAMC
Shinko Asset Management Company’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $216M | Sell |
2,223,674
-141,080
| -6% | -$13.7M | 1.46% | 23 |
|
|
2016
Q2 | $258M | Buy |
2,364,754
+262,633
| +12% | +$28.6M | 1.81% | 18 |
|
|
2016
Q1 | $186M | Buy |
2,102,121
+894,500
| +74% | +$79.2M | 1.49% | 23 |
|
|
2015
Q4 | $91.3M | Buy |
1,207,621
+912,150
| +309% | +$69M | 0.82% | 40 |
|
|
2015
Q3 | $19.3M | Buy |
295,471
+285,250
| +2,791% | +$18.6M | 0.18% | 67 |
|
|
2015
Q2 | $682K | Buy |
10,221
+5,820
| +132% | +$388K | 0.01% | 127 |
|
|
2015
Q1 | $290K | Sell |
4,401
-199
| -4% | -$13.1K | ﹤0.01% | 181 |
|
|
2014
Q4 | $305K | Sell |
4,600
-900
| -16% | -$59.7K | ﹤0.01% | 180 |
|
|
2014
Q3 | $343K | Sell |
5,500
-600
| -10% | -$37.4K | ﹤0.01% | 181 |
|
|
2014
Q2 | $356K | Sell |
6,100
-200
| -3% | -$11.7K | ﹤0.01% | 180 |
|
|
2014
Q1 | $334K | Sell |
6,300
-3,116,669
| -100% | -$165M | ﹤0.01% | 181 |
|
|
2013
Q4 | $153M | Buy |
3,122,969
+15,085
| +0.5% | +$741K | 1.57% | 22 |
|
|
2013
Q3 | $165M | Buy |
3,107,884
+177,200
| +6% | +$9.41M | 1.74% | 21 |
|
|
2013
Q2 | $179M | Buy |
+2,930,684
| New | +$179M | 1.99% | 18 |
|