Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
2,724
-85
| -3% | -$14.8K | 0.01% | 250 |
|
|
2025
Q1 | $403K | Sell |
2,809
-15
| -0.5% | -$2.15K | 0.01% | 263 |
|
|
2024
Q4 | $501K | Sell |
2,824
-112
| -4% | -$19.9K | 0.01% | 243 |
|
|
2024
Q3 | $475K | Sell |
2,936
-627
| -18% | -$101K | 0.01% | 257 |
|
|
2024
Q2 | $542K | Buy |
3,563
+134
| +4% | +$20.4K | 0.01% | 232 |
|
|
2024
Q1 | $494K | Sell |
3,429
-1,417
| -29% | -$204K | 0.01% | 256 |
|
|
2023
Q4 | $652K | Sell |
4,846
-309
| -6% | -$41.6K | 0.01% | 227 |
|
|
2023
Q3 | $624K | Sell |
5,155
-3,292
| -39% | -$398K | 0.02% | 218 |
|
|
2023
Q2 | $962K | Sell |
8,447
-3,474
| -29% | -$396K | 0.02% | 196 |
|
|
2023
Q1 | $1.17M | Sell |
11,921
-2,576
| -18% | -$253K | 0.03% | 175 |
|
|
2022
Q4 | $1.45M | Sell |
14,497
-173,239
| -92% | -$17.4M | 0.04% | 160 |
|
|
2022
Q3 | $18.6M | Buy |
187,736
+4,363
| +2% | +$433K | 0.73% | 46 |
|
|
2022
Q2 | $23.8M | Buy |
183,373
+18,543
| +11% | +$2.41M | 0.88% | 40 |
|
|
2022
Q1 | $23.4M | Sell |
164,830
-4,879
| -3% | -$692K | 0.74% | 42 |
|
|
2021
Q4 | $30M | Buy |
169,709
+2,234
| +1% | +$395K | 0.87% | 38 |
|
|
2021
Q3 | $24.2M | Buy |
167,475
+1,960
| +1% | +$283K | 0.78% | 44 |
|
|
2021
Q2 | $24.9M | Buy |
165,515
+48,822
| +42% | +$7.35M | 0.81% | 42 |
|
|
2021
Q1 | $16.4M | Sell |
116,693
-80,577
| -41% | -$11.3M | 0.57% | 56 |
|
|
2020
Q4 | $27.5M | Sell |
197,270
-2,904
| -1% | -$405K | 0.67% | 41 |
|
|
2020
Q3 | $29.4M | Sell |
200,174
-8,180
| -4% | -$1.2M | 0.81% | 36 |
|
|
2020
Q2 | $29.6M | Sell |
208,354
-131,818
| -39% | -$18.7M | 0.9% | 33 |
|
|
2020
Q1 | $47.3M | Buy |
340,172
+3,587
| +1% | +$498K | 1.77% | 13 |
|
|
2019
Q4 | $40.3M | Buy |
336,585
+513
| +0.2% | +$61.4K | 1.19% | 22 |
|
|
2019
Q3 | $43.6M | Buy |
336,072
+197
| +0.1% | +$25.6K | 1.39% | 16 |
|
|
2019
Q2 | $39.6M | Sell |
335,875
-1,621
| -0.5% | -$191K | 1.31% | 16 |
|
|
2019
Q1 | $40.2M | Buy |
337,496
+245,639
| +267% | +$29.2M | 1.37% | 15 |
|
|
2018
Q4 | $9.79M | Sell |
91,857
-35,421
| -28% | -$3.77M | 0.38% | 73 |
|
|
2018
Q3 | $14.3M | Sell |
127,278
-134
| -0.1% | -$15.1K | 0.47% | 62 |
|
|
2018
Q2 | $14.2M | Buy |
127,412
+3,015
| +2% | +$336K | 0.5% | 61 |
|
|
2018
Q1 | $13.1M | Sell |
124,397
-1,941
| -2% | -$205K | 0.47% | 68 |
|
|
2017
Q4 | $14.4M | Buy |
126,338
+3,613
| +3% | +$412K | 0.5% | 67 |
|
|
2017
Q3 | $14.5M | Buy |
+122,725
| New | +$14.5M | 0.52% | 60 |
|
|
2013
Q4 | – | Sell |
-26,260
| Closed | -$1.39M | – | 311 |
|
|
2013
Q3 | $1.39M | Buy |
+26,260
| New | +$1.39M | 0.07% | 166 |
|