Fifth Third Bancorp’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 | $7.75M | Buy |
44,451
+1,527
| +4% | +$266K | 0.03% | 264 |
|
2025
Q1 | $6.15M | Buy |
42,924
+3,876
| +10% | +$555K | 0.02% | 286 |
|
2024
Q4 | $6.92M | Sell |
39,048
-825
| -2% | -$146K | 0.03% | 271 |
|
2024
Q3 | $6.45M | Sell |
39,873
-12
| -0% | -$1.94K | 0.02% | 285 |
|
2024
Q2 | $6.06M | Sell |
39,885
-683
| -2% | -$104K | 0.02% | 288 |
|
2024
Q1 | $5.84M | Sell |
40,568
-410
| -1% | -$59.1K | 0.02% | 296 |
|
2023
Q4 | $5.51M | Sell |
40,978
-604
| -1% | -$81.3K | 0.02% | 291 |
|
2023
Q3 | $5.03M | Buy |
41,582
+19,354
| +87% | +$2.34M | 0.02% | 296 |
|
2023
Q2 | $2.53M | Sell |
22,228
-3,370
| -13% | -$384K | 0.01% | 417 |
|
2023
Q1 | $2.52M | Sell |
25,598
-43,682
| -63% | -$4.29M | 0.01% | 409 |
|
2022
Q4 | $6.95M | Sell |
69,280
-18,349
| -21% | -$1.84M | 0.03% | 279 |
|
2022
Q3 | $8.69M | Sell |
87,629
-11,894
| -12% | -$1.18M | 0.05% | 252 |
|
2022
Q2 | $12.9M | Buy |
99,523
+3,884
| +4% | +$504K | 0.06% | 213 |
|
2022
Q1 | $13.6M | Buy |
95,639
+7,999
| +9% | +$1.13M | 0.06% | 225 |
|
2021
Q4 | $15.5M | Buy |
87,640
+12,035
| +16% | +$2.13M | 0.06% | 219 |
|
2021
Q3 | $10.9M | Buy |
75,605
+7,788
| +11% | +$1.12M | 0.05% | 249 |
|
2021
Q2 | $10.2M | Sell |
67,817
-1,788
| -3% | -$269K | 0.04% | 251 |
|
2021
Q1 | $9.8M | Buy |
69,605
+2,691
| +4% | +$379K | 0.05% | 258 |
|
2020
Q4 | $9.34M | Buy |
66,914
+2,574
| +4% | +$359K | 0.05% | 251 |
|
2020
Q3 | $9.44M | Buy |
64,340
+642
| +1% | +$94.2K | 0.05% | 236 |
|
2020
Q2 | $9.05M | Buy |
63,698
+12,419
| +24% | +$1.76M | 0.05% | 239 |
|
2020
Q1 | $7.12M | Buy |
51,279
+26,514
| +107% | +$3.68M | 0.05% | 233 |
|
2019
Q4 | $2.97M | Buy |
24,765
+13,044
| +111% | +$1.56M | 0.02% | 377 |
|
2019
Q3 | $1.52M | Buy |
11,721
+4,289
| +58% | +$557K | 0.01% | 451 |
|
2019
Q2 | $875K | Sell |
7,432
-707
| -9% | -$83.2K | 0.01% | 532 |
|
2019
Q1 | $969K | Sell |
8,139
-3,770
| -32% | -$449K | 0.01% | 489 |
|
2018
Q4 | $1.27M | Sell |
11,909
-1,435
| -11% | -$153K | 0.01% | 435 |
|
2018
Q3 | $1.5M | Buy |
13,344
+576
| +5% | +$64.8K | 0.01% | 437 |
|
2018
Q2 | $1.43M | Sell |
12,768
-1,194
| -9% | -$133K | 0.01% | 439 |
|
2018
Q1 | $1.47M | Sell |
13,962
-8,955
| -39% | -$943K | 0.01% | 439 |
|
2017
Q4 | $2.61M | Buy |
22,917
+242
| +1% | +$27.6K | 0.02% | 358 |
|
2017
Q3 | $2.68M | Sell |
22,675
-2,507
| -10% | -$297K | 0.02% | 346 |
|
2017
Q2 | $2.84M | Buy |
25,182
+23,786
| +1,704% | +$2.69M | 0.02% | 347 |
|
2017
Q1 | $149K | Sell |
1,396
-108
| -7% | -$11.5K | ﹤0.01% | 970 |
|
2016
Q4 | $148K | Buy |
1,504
+2
| +0.1% | +$197 | ﹤0.01% | 981 |
|
2016
Q3 | $146K | Sell |
1,502
-36,134
| -96% | -$3.51M | ﹤0.01% | 999 |
|
2016
Q2 | $4.1M | Sell |
37,636
-1,850
| -5% | -$202K | 0.03% | 298 |
|
2016
Q1 | $3.49M | Sell |
39,486
-1,011
| -2% | -$89.5K | 0.03% | 323 |
|
2015
Q4 | $3.06M | Sell |
40,497
-2,616
| -6% | -$198K | 0.03% | 338 |
|
2015
Q3 | $2.82M | Sell |
43,113
-13,590
| -24% | -$888K | 0.03% | 354 |
|
2015
Q2 | $3.78M | Sell |
56,703
-5,175
| -8% | -$345K | 0.03% | 315 |
|
2015
Q1 | $4.08M | Sell |
61,878
-1,820
| -3% | -$120K | 0.04% | 316 |
|
2014
Q4 | $4.22M | Sell |
63,698
-933
| -1% | -$61.9K | 0.04% | 321 |
|
2014
Q3 | $4.03M | Sell |
64,631
-6,741
| -9% | -$421K | 0.04% | 321 |
|
2014
Q2 | $4.16M | Buy |
71,372
+2,500
| +4% | +$146K | 0.04% | 318 |
|
2014
Q1 | $3.66M | Buy |
68,872
+1,061
| +2% | +$56.3K | 0.03% | 343 |
|
2013
Q4 | $3.33M | Sell |
67,811
-14,240
| -17% | -$699K | 0.03% | 354 |
|
2013
Q3 | $4.36M | Buy |
82,051
+2,530
| +3% | +$134K | 0.04% | 310 |
|
2013
Q2 | $4.85M | Buy |
+79,521
| New | +$4.85M | 0.05% | 285 |
|