Timber Hill’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 |
-3,710
| Closed | -$439K | – | 467 |
|
|
2017
Q3 | $439K | Buy |
+3,710
| New | +$439K | 0.04% | 145 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 478 |
|
|
2017
Q1 | – | Sell |
-26,979
| Closed | -$2.65M | – | 758 |
|
|
2016
Q4 | $2.65M | Buy |
+26,979
| New | +$2.65M | 0.01% | 65 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2016
Q2 | – | Sell |
-15,734
| Closed | -$1.39M | – | 616 |
|
|
2016
Q1 | $1.39M | Buy |
+15,734
| New | +$1.39M | 0.01% | 126 |
|
|
2015
Q4 | – | Sell |
-17,013
| Closed | -$1.11M | – | 641 |
|
|
2015
Q3 | $1.11M | Buy |
+17,013
| New | +$1.11M | ﹤0.01% | 189 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 754 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 754 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 894 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 836 |
|
|
2013
Q4 | – | Sell |
-4,953
| Closed | -$263K | – | 972 |
|
|
2013
Q3 | $263K | Buy |
+4,953
| New | +$263K | ﹤0.01% | 725 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 923 |
|