Chevy Chase Trust’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
Q2 | $29.2M | Buy |
167,219
+1,221
| +0.7% | +$213K | 0.08% | 203 |
|
|
2025
Q1 | $23.8M | Buy |
165,998
+2,333
| +1% | +$334K | 0.08% | 224 |
|
|
2024
Q4 | $29M | Sell |
163,665
-1,397
| -0.8% | -$248K | 0.09% | 195 |
|
|
2024
Q3 | $26.7M | Sell |
165,062
-12,149
| -7% | -$1.97M | 0.08% | 204 |
|
|
2024
Q2 | $26.9M | Buy |
177,211
+9,467
| +6% | +$1.44M | 0.09% | 196 |
|
|
2024
Q1 | $24.2M | Sell |
167,744
-1,471
| -0.9% | -$212K | 0.08% | 226 |
|
|
2023
Q4 | $22.8M | Sell |
169,215
-1,052
| -0.6% | -$142K | 0.08% | 216 |
|
|
2023
Q3 | $20.6M | Buy |
170,267
+2,661
| +2% | +$322K | 0.08% | 223 |
|
|
2023
Q2 | $19.1M | Buy |
167,606
+521
| +0.3% | +$59.3K | 0.07% | 249 |
|
|
2023
Q1 | $16.4M | Buy |
167,085
+1,714
| +1% | +$169K | 0.07% | 277 |
|
|
2022
Q4 | $16.6M | Sell |
165,371
-10,124
| -6% | -$1.02M | 0.07% | 266 |
|
|
2022
Q3 | $17.4M | Buy |
175,495
+3,580
| +2% | +$355K | 0.07% | 250 |
|
|
2022
Q2 | $22.3M | Buy |
171,915
+1,293
| +0.8% | +$168K | 0.09% | 208 |
|
|
2022
Q1 | $24.2M | Buy |
170,622
+429
| +0.3% | +$60.8K | 0.08% | 217 |
|
|
2021
Q4 | $30.1M | Sell |
170,193
-3,317
| -2% | -$587K | 0.1% | 185 |
|
|
2021
Q3 | $25.1M | Sell |
173,510
-5,921
| -3% | -$855K | 0.09% | 208 |
|
|
2021
Q2 | $27M | Sell |
179,431
-9,242
| -5% | -$1.39M | 0.09% | 199 |
|
|
2021
Q1 | $26.6M | Sell |
188,673
-13,002
| -6% | -$1.83M | 0.09% | 202 |
|
|
2020
Q4 | $28.1M | Buy |
201,675
+2,213
| +1% | +$309K | 0.1% | 185 |
|
|
2020
Q3 | $29.3M | Sell |
199,462
-17,231
| -8% | -$2.53M | 0.12% | 166 |
|
|
2020
Q2 | $30.8M | Sell |
216,693
-7,430
| -3% | -$1.06M | 0.12% | 165 |
|
|
2020
Q1 | $31.1M | Buy |
224,123
+48,948
| +28% | +$6.8M | 0.14% | 153 |
|
|
2019
Q4 | $21M | Buy |
175,175
+426
| +0.2% | +$51K | 0.08% | 248 |
|
|
2019
Q3 | $22.7M | Buy |
174,749
+121
| +0.1% | +$15.7K | 0.09% | 232 |
|
|
2019
Q2 | $20.6M | Buy |
174,628
+560
| +0.3% | +$66K | 0.09% | 246 |
|
|
2019
Q1 | $20.5M | Buy |
174,068
+3,004
| +2% | +$354K | 0.08% | 244 |
|
|
2018
Q4 | $18.2M | Buy |
171,064
+549
| +0.3% | +$58.5K | 0.09% | 227 |
|
|
2018
Q3 | $19.2M | Sell |
170,515
-4,415
| -3% | -$497K | 0.08% | 262 |
|
|
2018
Q2 | $19.5M | Buy |
174,930
+524
| +0.3% | +$58.5K | 0.08% | 249 |
|
|
2018
Q1 | $18.4M | Sell |
174,406
-4,317
| -2% | -$455K | 0.08% | 260 |
|
|
2017
Q4 | $20.4M | Buy |
178,723
+263
| +0.1% | +$30K | 0.09% | 254 |
|
|
2017
Q3 | $21.1M | Buy |
178,460
+40,815
| +30% | +$4.83M | 0.1% | 243 |
|
|
2017
Q2 | $15.5M | Buy |
137,645
+348
| +0.3% | +$39.3K | 0.07% | 288 |
|
|
2017
Q1 | $14.6M | Buy |
137,297
+4,486
| +3% | +$477K | 0.07% | 297 |
|
|
2016
Q4 | $13.1M | Buy |
132,811
+10,260
| +8% | +$1.01M | 0.07% | 299 |
|
|
2016
Q3 | $11.9M | Sell |
122,551
-2,872
| -2% | -$279K | 0.07% | 314 |
|
|
2016
Q2 | $13.7M | Buy |
+125,423
| New | +$13.7M | 0.08% | 288 |
|