Symphony Asset 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
Q4 | – | Sell |
-3,488
| Closed | -$413K | – | 353 |
|
|
2017
Q3 | $413K | Buy |
3,488
+218
| +7% | +$25.8K | 0.05% | 281 |
|
|
2017
Q2 | $369K | Sell |
3,270
-95
| -3% | -$10.7K | 0.04% | 297 |
|
|
2017
Q1 | $358K | Sell |
3,365
-26
| -0.8% | -$2.77K | 0.03% | 324 |
|
|
2016
Q4 | $334K | Sell |
3,391
-9,025
| -73% | -$889K | 0.03% | 342 |
|
|
2016
Q3 | $1.21M | Sell |
12,416
-5,995
| -33% | -$582K | 0.12% | 172 |
|
|
2016
Q2 | $2.01M | Buy |
18,411
+60
| +0.3% | +$6.54K | 0.22% | 129 |
|
|
2016
Q1 | $1.62M | Sell |
18,351
-18,185
| -50% | -$1.61M | 0.18% | 134 |
|
|
2015
Q4 | $2.76M | Sell |
36,536
-290
| -0.8% | -$21.9K | 0.3% | 89 |
|
|
2015
Q3 | $2.41M | Buy |
36,826
+23,289
| +172% | +$1.52M | 0.29% | 87 |
|
|
2015
Q2 | $903K | Buy |
+13,537
| New | +$903K | 0.11% | 187 |
|