FineMark National Bank & 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 | $10.5M | Sell |
60,505
-2,013
| -3% | -$351K | 0.36% | 77 |
|
2025
Q1 | $8.96M | Buy |
62,518
+2,537
| +4% | +$364K | 0.33% | 78 |
|
2024
Q4 | $10.6M | Buy |
59,981
+2,016
| +3% | +$357K | 0.37% | 79 |
|
2024
Q3 | $9.38M | Buy |
57,965
+17,382
| +43% | +$2.81M | 0.33% | 82 |
|
2024
Q2 | $6.17M | Buy |
+40,583
| New | +$6.17M | 0.23% | 101 |
|
2017
Q1 | – | Sell |
-300
| Closed | -$29K | – | 534 |
|
2016
Q4 | $29K | Hold |
300
| – | – | ﹤0.01% | 740 |
|
2016
Q3 | $29K | Hold |
300
| – | – | ﹤0.01% | 729 |
|
2016
Q2 | $33K | Hold |
300
| – | – | ﹤0.01% | 708 |
|
2016
Q1 | $27K | Sell |
300
-271
| -47% | -$24.4K | ﹤0.01% | 719 |
|
2015
Q4 | $43K | Buy |
571
+119
| +26% | +$8.96K | 0.01% | 634 |
|
2015
Q3 | $30K | Buy |
452
+154
| +52% | +$10.2K | ﹤0.01% | 760 |
|
2015
Q2 | $20K | Hold |
298
| – | – | ﹤0.01% | 889 |
|
2015
Q1 | $20K | Hold |
298
| – | – | ﹤0.01% | 885 |
|
2014
Q4 | $20K | Hold |
298
| – | – | ﹤0.01% | 907 |
|
2014
Q3 | $19K | Sell |
298
-100
| -25% | -$6.38K | ﹤0.01% | 894 |
|
2014
Q2 | $23K | Sell |
398
-495
| -55% | -$28.6K | ﹤0.01% | 866 |
|
2014
Q1 | $47K | Buy |
893
+518
| +138% | +$27.3K | 0.01% | 627 |
|
2013
Q4 | $18K | Hold |
375
| – | – | ﹤0.01% | 867 |
|
2013
Q3 | $20K | Sell |
375
-120
| -24% | -$6.4K | 0.01% | 801 |
|
2013
Q2 | $30K | Buy |
+495
| New | +$30K | 0.01% | 670 |
|