Fiduciary Trust International of Pennsylvania’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.14M | Buy |
37,008
+600
| +2% | +$83.4K | 0.24% | 106 |
|
|
2019
Q4 | $4.36M | Buy |
36,408
+100
| +0.3% | +$12K | 0.16% | 120 |
|
|
2019
Q3 | $4.71M | Sell |
36,308
-260
| -0.7% | -$33.8K | 0.19% | 127 |
|
|
2019
Q2 | $4.31M | Buy |
36,568
+10
| +0% | +$1.18K | 0.18% | 134 |
|
|
2019
Q1 | $4.35M | Buy |
36,558
+2,550
| +7% | +$303K | 0.19% | 116 |
|
|
2018
Q4 | $3.62M | Buy |
34,008
+23,535
| +225% | +$2.51M | 0.18% | 116 |
|
|
2018
Q3 | $1.18M | Hold |
10,473
| – | – | 0.05% | 218 |
|
|
2018
Q2 | $1.17M | Hold |
10,473
| – | – | 0.05% | 211 |
|
|
2018
Q1 | $1.1M | Sell |
10,473
-456
| -4% | -$48K | 0.05% | 233 |
|
|
2017
Q4 | $1.25M | Buy |
10,929
+1,574
| +17% | +$179K | 0.06% | 227 |
|
|
2017
Q3 | $1.11M | Hold |
9,355
| – | – | 0.05% | 205 |
|
|
2017
Q2 | $1.06M | Buy |
9,355
+3,030
| +48% | +$342K | 0.05% | 236 |
|
|
2017
Q1 | $673K | Hold |
6,325
| – | – | 0.05% | 197 |
|
|
2016
Q4 | $621K | Sell |
6,325
-400
| -6% | -$39.3K | 0.05% | 199 |
|
|
2016
Q3 | $653K | Hold |
6,725
| – | – | 0.05% | 192 |
|
|
2016
Q2 | $733K | Sell |
6,725
-157
| -2% | -$17.1K | 0.06% | 184 |
|
|
2016
Q1 | $609K | Buy |
6,882
+1,157
| +20% | +$102K | 0.05% | 195 |
|
|
2015
Q4 | $433K | Sell |
5,725
-500
| -8% | -$37.8K | 0.04% | 217 |
|
|
2015
Q3 | $407K | Sell |
6,225
-1,530
| -20% | -$100K | 0.04% | 217 |
|
|
2015
Q2 | $517K | Sell |
7,755
-600
| -7% | -$40K | 0.03% | 268 |
|
|
2015
Q1 | $551K | Buy |
8,355
+75
| +0.9% | +$4.95K | 0.04% | 222 |
|
|
2014
Q4 | $549K | Sell |
8,280
-200
| -2% | -$13.3K | 0.04% | 230 |
|
|
2014
Q3 | $529K | Hold |
8,480
| – | – | 0.04% | 238 |
|
|
2014
Q2 | $495K | Sell |
8,480
-75
| -0.9% | -$4.38K | 0.03% | 236 |
|
|
2014
Q1 | $454K | Sell |
8,555
-6,675
| -44% | -$354K | 0.03% | 232 |
|
|
2013
Q4 | $748K | Sell |
15,230
-46,873
| -75% | -$2.3M | 0.06% | 200 |
|
|
2013
Q3 | $3.3M | Sell |
62,103
-2,283
| -4% | -$121K | 0.27% | 112 |
|
|
2013
Q2 | $3.93M | Buy |
+64,386
| New | +$3.93M | 0.35% | 87 |
|