Cullen/Frost Bankers’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 | $12.6M | Buy |
72,217
+1,375
| +2% | +$240K | 0.16% | 136 |
|
|
2025
Q1 | $10.2M | Buy |
70,842
+701
| +1% | +$100K | 0.14% | 145 |
|
|
2024
Q4 | $12.4M | Sell |
70,141
-408
| -0.6% | -$72.4K | 0.17% | 124 |
|
|
2024
Q3 | $11.4M | Sell |
70,549
-149
| -0.2% | -$24.1K | 0.16% | 139 |
|
|
2024
Q2 | $10.7M | Buy |
70,698
+882
| +1% | +$134K | 0.16% | 136 |
|
|
2024
Q1 | $10.1M | Buy |
69,816
+830
| +1% | +$120K | 0.15% | 150 |
|
|
2023
Q4 | $9.28M | Buy |
68,986
+2,866
| +4% | +$386K | 0.15% | 161 |
|
|
2023
Q3 | $8M | Buy |
66,120
+1,730
| +3% | +$209K | 0.14% | 159 |
|
|
2023
Q2 | $7.33M | Buy |
64,390
+3,175
| +5% | +$362K | 0.12% | 170 |
|
|
2023
Q1 | $6.02M | Sell |
61,215
-1,599
| -3% | -$157K | 0.11% | 175 |
|
|
2022
Q4 | $6.3M | Buy |
62,814
+772
| +1% | +$77.4K | 0.12% | 170 |
|
|
2022
Q3 | $6.15M | Buy |
62,042
+1,377
| +2% | +$137K | 0.14% | 149 |
|
|
2022
Q2 | $7.88M | Buy |
60,665
+3,540
| +6% | +$460K | 0.18% | 137 |
|
|
2022
Q1 | $8.1M | Buy |
57,125
+4,393
| +8% | +$623K | 0.16% | 146 |
|
|
2021
Q4 | $9.34M | Buy |
52,732
+330
| +0.6% | +$58.4K | 0.18% | 129 |
|
|
2021
Q3 | $7.57M | Buy |
52,402
+1,506
| +3% | +$218K | 0.15% | 143 |
|
|
2021
Q2 | $7.66M | Buy |
50,896
+757
| +2% | +$114K | 0.15% | 143 |
|
|
2021
Q1 | $7.06M | Buy |
50,139
+3,251
| +7% | +$458K | 0.15% | 143 |
|
|
2020
Q4 | $6.55M | Buy |
46,888
+3,146
| +7% | +$439K | 0.15% | 139 |
|
|
2020
Q3 | $6.42M | Buy |
43,742
+3,169
| +8% | +$465K | 0.16% | 131 |
|
|
2020
Q2 | $5.77M | Buy |
40,573
+2,599
| +7% | +$369K | 0.15% | 138 |
|
|
2020
Q1 | $5.28M | Buy |
37,974
+11,720
| +45% | +$1.63M | 0.18% | 127 |
|
|
2019
Q4 | $3.15M | Buy |
26,254
+13,232
| +102% | +$1.59M | 0.09% | 192 |
|
|
2019
Q3 | $1.69M | Buy |
13,022
+5,629
| +76% | +$731K | 0.05% | 225 |
|
|
2019
Q2 | $871K | Buy |
7,393
+4,377
| +145% | +$516K | 0.03% | 260 |
|
|
2019
Q1 | $359K | Buy |
3,016
+265
| +10% | +$31.5K | 0.01% | 323 |
|
|
2018
Q4 | $293K | Buy |
2,751
+584
| +27% | +$62.2K | 0.01% | 332 |
|
|
2018
Q3 | $244K | Sell |
2,167
-153
| -7% | -$17.2K | 0.01% | 371 |
|
|
2018
Q2 | $259K | Sell |
2,320
-56
| -2% | -$6.25K | 0.01% | 373 |
|
|
2018
Q1 | $250K | Buy |
+2,376
| New | +$250K | 0.01% | 379 |
|