BTC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,420
| Closed | -$349K | – | 216 |
|
|
2024
Q1 | $349K | Buy |
+2,420
| New | +$349K | 0.03% | 189 |
|
|
2023
Q3 | $264K | Sell |
2,182
-874
| -29% | -$106K | 0.03% | 200 |
|
|
2023
Q2 | $348K | Hold |
3,056
| – | – | 0.04% | 195 |
|
|
2023
Q1 | $300K | Sell |
3,056
-1,314
| -30% | -$129K | 0.03% | 191 |
|
|
2022
Q4 | $438K | Hold |
4,370
| – | – | 0.05% | 164 |
|
|
2022
Q3 | $433K | Buy |
4,370
+1,314
| +43% | +$130K | 0.06% | 162 |
|
|
2022
Q2 | $397K | Sell |
3,056
-911
| -23% | -$118K | 0.05% | 178 |
|
|
2022
Q1 | $562K | Sell |
3,967
-197
| -5% | -$27.9K | 0.06% | 166 |
|
|
2021
Q4 | $736K | Buy |
4,164
+820
| +25% | +$145K | 0.07% | 149 |
|
|
2021
Q3 | $483K | Hold |
3,344
| – | – | 0.05% | 152 |
|
|
2021
Q2 | $503K | Sell |
3,344
-134
| -4% | -$20.2K | 0.06% | 150 |
|
|
2021
Q1 | $490K | Hold |
3,478
| – | – | 0.05% | 163 |
|
|
2020
Q4 | $485K | Buy |
3,478
+1,505
| +76% | +$210K | 0.06% | 161 |
|
|
2020
Q3 | $290K | Buy |
+1,973
| New | +$290K | 0.04% | 162 |
|