First Financial Bank - Trust Division’s Digital Realty Trust DLR Stock Holding History

First Financial Bank - Trust Division’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,590	Closed	-$275K	–	209
2025 Q3	$275K	Sell	1,590 -13	-0.8%	-$2.22K	0.02%	184
2025 Q2	$279K	Sell	1,603 -623	-28%	-$102K	0.02%	183
2025 Q1	$319K	Sell	2,226 -636	-22%	-$103K	0.03%	172
2024 Q4	$508K	Hold	2,862	–	–	0.05%	147
2024 Q3	$463K	Buy	2,862 +22	+0.8%	+$3.37K	0.04%	159
2024 Q2	$432K	Hold	2,840	–	–	0.04%	155
2024 Q1	$409K	Sell	2,840 -23	-0.8%	-$3.25K	0.04%	155
2023 Q4	$385K	Sell	2,863 -1	-0%	-$129	0.04%	153
2023 Q3	$347K	Sell	2,864 -1,496	-34%	-$184K	0.04%	150
2023 Q2	$496K	Sell	4,360 -780	-15%	-$77.2K	0.05%	134
2023 Q1	$505K	Sell	5,140 -2,461	-32%	-$259K	0.05%	138
2022 Q4	$762K	Sell	7,601 -12,427	-62%	-$1.27M	0.08%	115
2022 Q3	$1.99M	Sell	20,028 -35,909	-64%	-$4.4M	0.24%	69
2022 Q2	$7.26M	Buy	55,937 +2,353	+4%	+$325K	0.89%	40
2022 Q1	$7.6M	Buy	53,584 +2,230	+4%	+$322K	0.81%	39
2021 Q4	$9.08M	Buy	51,354 +277	+0.5%	+$44.4K	0.92%	40
2021 Q3	$7.38M	Sell	51,077 -666	-1%	-$104K	0.81%	42
2021 Q2	$7.79M	Buy	51,743 +620	+1%	+$93.7K	0.85%	41
2021 Q1	$7.2M	Sell	51,123 -1,199	-2%	-$166K	0.81%	41
2020 Q4	$7.3M	Buy	52,322 +454	+0.9%	+$64.9K	0.86%	40
2020 Q3	$7.61M	Buy	51,868 +47	+0.1%	+$7.04K	1.05%	33
2020 Q2	$7.36M	Buy	51,821 +2,600	+5%	+$368K	1.08%	36
2020 Q1	$6.84M	Buy	49,221 +10,359	+27%	+$1.32M	1.19%	28
2019 Q4	$4.65M	Buy	38,862 +2,194	+6%	+$270K	0.64%	48
2019 Q3	$4.76M	Buy	36,668 +2,621	+8%	+$319K	0.7%	47
2019 Q2	$4.01M	Buy	34,047 +2,610	+8%	+$311K	0.61%	48
2019 Q1	$3.74M	Buy	31,437 +2,293	+8%	+$256K	0.58%	46
2018 Q4	$3.11M	Sell	29,144 -1,028	-3%	-$114K	0.54%	51
2018 Q3	$3.39M	Buy	30,172 +24,201	+405%	+$2.9M	0.5%	52
2018 Q2	$666K	Buy	5,971 +3,879	+185%	+$412K	0.1%	114
2018 Q1	$220K	Hold	2,092	–	–	0.04%	163
2017 Q4	$238K	Hold	2,092	–	–	0.04%	168
2017 Q3	$248K	Hold	2,092	–	–	0.04%	170
2017 Q2	$236K	Sell	2,092 -8	-0.4%	-$916	0.04%	177
2017 Q1	$223K	Sell	2,100 -50	-2%	-$5.26K	0.04%	168
2016 Q4	$211K	Hold	2,150	–	–	0.04%	169
2016 Q3	$209K	Hold	2,150	–	–	0.04%	175
2016 Q2	$234K	Buy	+2,150	New	+$204K	0.05%	172

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Financial Bank - Trust Division's DLR Position: Q4 2025 in Review

First Financial Bank - Trust Division sold out of Digital Realty Trust (DLR) in Q4 2025, closing a stake of 1,590 shares — an estimated $275K sold.

First Financial Bank - Trust Division first reported a position in DLR in Q2 2016 and held it in 38 quarters. The position peaked at $9.08M in Q4 2021. 1,185 funds tracked by Wall St. Rank hold DLR as of Q4 2025.

First Financial Bank - Trust Division reported no remaining Digital Realty Trust position as of Q4 2025 after selling out during the quarter.
First Financial Bank - Trust Division sold 1,590 Digital Realty Trust shares in Q4 2025, an estimated $275K.
First Financial Bank - Trust Division first reported a position in Digital Realty Trust in Q2 2016 and held it in 38 quarters.
First Financial Bank - Trust Division's Digital Realty Trust position peaked at $9.08M in Q4 2021.
1,185 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2025.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2025, filed 2 Jan 2026.