Thornburg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,040,510
| Closed | -$92.1M | – | 268 |
|
|
2016
Q1 | $92.1M | Sell |
1,040,510
-402,200
| -28% | -$35.6M | 0.61% | 50 |
|
|
2015
Q4 | $109M | Sell |
1,442,710
-295,800
| -17% | -$22.4M | 0.69% | 46 |
|
|
2015
Q3 | $114M | Buy |
1,738,510
+436,027
| +33% | +$28.5M | 0.71% | 45 |
|
|
2015
Q2 | $86.9M | Buy |
1,302,483
+156,448
| +14% | +$10.4M | 0.5% | 53 |
|
|
2015
Q1 | $75.6M | Sell |
1,146,035
-143,900
| -11% | -$9.49M | 0.42% | 65 |
|
|
2014
Q4 | $85.5M | Sell |
1,289,935
-134,304
| -9% | -$8.9M | 0.43% | 66 |
|
|
2014
Q3 | $88.8M | Sell |
1,424,239
-516,300
| -27% | -$32.2M | 0.4% | 77 |
|
|
2014
Q2 | $113M | Hold |
1,940,539
| – | – | 0.45% | 69 |
|
|
2014
Q1 | $103M | Sell |
1,940,539
-330,000
| -15% | -$17.5M | 0.41% | 79 |
|
|
2013
Q4 | $112M | Buy |
2,270,539
+334,881
| +17% | +$16.4M | 0.43% | 69 |
|
|
2013
Q3 | $103M | Sell |
1,935,658
-73,902
| -4% | -$3.92M | 0.41% | 78 |
|
|
2013
Q2 | $123M | Buy |
+2,009,560
| New | +$123M | 0.56% | 46 |
|