Teachers Advisors’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $86M | Buy |
722,882
+48,142
| +7% | +$5.73M | 0.11% | 198 |
|
|
2018
Q4 | $71.9M | Buy |
674,740
+99,857
| +17% | +$10.6M | 0.1% | 208 |
|
|
2018
Q3 | $64.7M | Sell |
574,883
-58,849
| -9% | -$6.62M | 0.08% | 288 |
|
|
2018
Q2 | $70.7M | Sell |
633,732
-78,772
| -11% | -$8.79M | 0.09% | 261 |
|
|
2018
Q1 | $75.1M | Buy |
712,504
+91,354
| +15% | +$9.63M | 0.1% | 243 |
|
|
2017
Q4 | $70.7M | Buy |
621,150
+96,784
| +18% | +$11M | 0.09% | 257 |
|
|
2017
Q3 | $62M | Buy |
524,366
+79,751
| +18% | +$9.44M | 0.08% | 285 |
|
|
2017
Q2 | $50.2M | Buy |
444,615
+20,132
| +5% | +$2.27M | 0.07% | 336 |
|
|
2017
Q1 | $45.2M | Buy |
424,483
+21,994
| +5% | +$2.34M | 0.07% | 361 |
|
|
2016
Q4 | $39.5M | Buy |
402,489
+42,199
| +12% | +$4.15M | 0.06% | 378 |
|
|
2016
Q3 | $35M | Sell |
360,290
-24,696
| -6% | -$2.4M | 0.06% | 391 |
|
|
2016
Q2 | $42M | Buy |
384,986
+30,595
| +9% | +$3.33M | 0.07% | 328 |
|
|
2016
Q1 | $31.4M | Buy |
354,391
+189,465
| +115% | +$16.8M | 0.06% | 407 |
|
|
2015
Q4 | $12.5M | Buy |
164,926
+47,428
| +40% | +$3.59M | 0.02% | 765 |
|
|
2015
Q3 | $7.68M | Buy |
117,498
+15,973
| +16% | +$1.04M | 0.02% | 962 |
|
|
2015
Q2 | $6.77M | Sell |
101,525
-6,367
| -6% | -$425K | 0.01% | 1060 |
|
|
2015
Q1 | $7.12M | Sell |
107,892
-302,382
| -74% | -$19.9M | 0.01% | 1020 |
|
|
2014
Q4 | $27.2M | Sell |
410,274
-231,657
| -36% | -$15.4M | 0.05% | 450 |
|
|
2014
Q3 | $40M | Buy |
641,931
+13,215
| +2% | +$824K | 0.08% | 326 |
|
|
2014
Q2 | $36.7M | Buy |
628,716
+20,456
| +3% | +$1.19M | 0.07% | 352 |
|
|
2014
Q1 | $32.3M | Sell |
608,260
-1,032
| -0.2% | -$54.8K | 0.07% | 372 |
|
|
2013
Q4 | $29.9M | Sell |
609,292
-3,044
| -0.5% | -$150K | 0.07% | 364 |
|
|
2013
Q3 | $32.5M | Sell |
612,336
-4,962
| -0.8% | -$263K | 0.08% | 314 |
|
|
2013
Q2 | $37.7M | Buy |
+617,298
| New | +$37.7M | 0.1% | 258 |
|