Symons Capital Management’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,999
| Closed | -$7.57M | – | 80 |
|
|
2017
Q2 | $7.57M | Sell |
66,999
-1,348
| -2% | -$152K | 1.84% | 28 |
|
|
2017
Q1 | $7.27M | Sell |
68,347
-5,660
| -8% | -$602K | 1.8% | 26 |
|
|
2016
Q4 | $7.27M | Buy |
74,007
+2,956
| +4% | +$290K | 1.77% | 25 |
|
|
2016
Q3 | $6.9M | Buy |
71,051
+62
| +0.1% | +$6.02K | 1.69% | 25 |
|
|
2016
Q2 | $7.74M | Sell |
70,989
-91,858
| -56% | -$10M | 1.8% | 23 |
|
|
2016
Q1 | $14.4M | Sell |
162,847
-1,030
| -0.6% | -$91.1K | 3.58% | 15 |
|
|
2015
Q4 | $12.4M | Buy |
163,877
+175
| +0.1% | +$13.2K | 3.05% | 21 |
|
|
2015
Q3 | $10.7M | Sell |
163,702
-9,103
| -5% | -$595K | 2.88% | 20 |
|
|
2015
Q2 | $11.5M | Sell |
172,805
-8,665
| -5% | -$578K | 2.87% | 18 |
|
|
2015
Q1 | $12M | Sell |
181,470
-1,570
| -0.9% | -$104K | 2.73% | 20 |
|
|
2014
Q4 | $12.1M | Buy |
183,040
+775
| +0.4% | +$51.4K | 2.88% | 15 |
|
|
2014
Q3 | $11.4M | Sell |
182,265
-8,885
| -5% | -$554K | 2.4% | 19 |
|
|
2014
Q2 | $11.1M | Buy |
+191,150
| New | +$11.1M | 2.48% | 19 |
|