First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,720
| Closed | -$208K | – | 194 |
|
|
2023
Q3 | $208K | Sell |
1,720
-992
| -37% | -$120K | 0.05% | 176 |
|
|
2023
Q2 | $309K | Sell |
2,712
-14,349
| -84% | -$1.63M | 0.08% | 138 |
|
|
2023
Q1 | $1.68M | Buy |
17,061
+4,561
| +36% | +$448K | 0.44% | 55 |
|
|
2022
Q4 | $1.25M | Sell |
12,500
-1,953
| -14% | -$196K | 0.35% | 71 |
|
|
2022
Q3 | $1.43M | Sell |
14,453
-10
| -0.1% | -$991 | 0.53% | 54 |
|
|
2022
Q2 | $1.88M | Buy |
14,463
+2,501
| +21% | +$325K | 0.61% | 40 |
|
|
2022
Q1 | $1.7M | Buy |
11,962
+6,784
| +131% | +$962K | 0.52% | 46 |
|
|
2021
Q4 | $915K | Buy |
5,178
+192
| +4% | +$33.9K | 0.38% | 77 |
|
|
2021
Q3 | $720K | Buy |
4,986
+143
| +3% | +$20.7K | 0.33% | 81 |
|
|
2021
Q2 | $728K | Buy |
4,843
+500
| +12% | +$75.2K | 0.35% | 80 |
|
|
2021
Q1 | $612K | Buy |
+4,343
| New | +$612K | 0.31% | 84 |
|