Whitebox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$313K | – | 327 |
|
|
2015
Q2 | $313K | Buy |
+4,700
| New | +$313K | 0.01% | 311 |
|
|
2014
Q3 | – | Sell |
-5,100
| Closed | -$297K | – | 386 |
|
|
2014
Q2 | $297K | Buy |
+5,100
| New | +$297K | 0.01% | 351 |
|
|
2014
Q1 | – | Sell |
-23,000
| Closed | -$1.13M | – | 403 |
|
|
2013
Q4 | $1.13M | Buy |
23,000
+4,250
| +23% | +$209K | 0.05% | 258 |
|
|
2013
Q3 | $996K | Buy |
18,750
+11,250
| +150% | +$598K | 0.05% | 246 |
|
|
2013
Q2 | $458K | Buy |
+7,500
| New | +$458K | 0.02% | 289 |
|