Arrow Financial’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,300
| Closed | -$2.18M | – | 159 |
|
|
2024
Q4 | $2.18M | Hold |
12,300
| – | – | 0.21% | 75 |
|
|
2024
Q3 | $1.99M | Buy |
12,300
+1,300
| +12% | +$210K | 0.18% | 81 |
|
|
2024
Q2 | $1.67M | Hold |
11,000
| – | – | 0.16% | 84 |
|
|
2024
Q1 | $1.58M | Hold |
11,000
| – | – | 0.16% | 88 |
|
|
2023
Q4 | $1.48M | Hold |
11,000
| – | – | 0.15% | 86 |
|
|
2023
Q3 | $1.33M | Hold |
11,000
| – | – | 0.16% | 87 |
|
|
2023
Q2 | $1.25M | Hold |
11,000
| – | – | 0.15% | 95 |
|
|
2023
Q1 | $1.08M | Buy |
11,000
+2,000
| +22% | +$197K | 0.14% | 101 |
|
|
2022
Q4 | $902K | Buy |
+9,000
| New | +$902K | 0.12% | 111 |
|
|
2021
Q3 | – | Sell |
-18
| Closed | -$3K | – | 330 |
|
|
2021
Q2 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 320 |
|
|
2019
Q4 | – | Sell |
-255
| Closed | -$33K | – | 317 |
|
|
2019
Q3 | $33K | Hold |
255
| – | – | 0.01% | 241 |
|
|
2019
Q2 | $30K | Sell |
255
-125
| -33% | -$14.7K | 0.01% | 254 |
|
|
2019
Q1 | $45K | Hold |
380
| – | – | 0.01% | 226 |
|
|
2018
Q4 | $40K | Sell |
380
-26
| -6% | -$2.74K | 0.01% | 218 |
|
|
2018
Q3 | $46K | Hold |
406
| – | – | 0.01% | 226 |
|
|
2018
Q2 | $45K | Hold |
406
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $43K | Hold |
406
| – | – | 0.01% | 219 |
|
|
2017
Q4 | $46K | Hold |
406
| – | – | 0.01% | 215 |
|
|
2017
Q3 | $48K | Hold |
406
| – | – | 0.01% | 211 |
|
|
2017
Q2 | $46K | Sell |
406
-94
| -19% | -$10.7K | 0.01% | 220 |
|
|
2017
Q1 | $53K | Hold |
500
| – | – | 0.01% | 208 |
|
|
2016
Q4 | $49K | Hold |
500
| – | – | 0.01% | 210 |
|
|
2016
Q3 | $49K | Hold |
500
| – | – | 0.01% | 212 |
|
|
2016
Q2 | $54K | Hold |
500
| – | – | 0.01% | 209 |
|
|
2016
Q1 | $44K | Hold |
500
| – | – | 0.01% | 225 |
|
|
2015
Q4 | $38K | Buy |
+500
| New | +$38K | 0.01% | 225 |
|