First Financial Bank - Trust Division’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 | $279K | Sell |
1,603
-623
| -28% | -$109K | 0.02% | 183 |
|
|
2025
Q1 | $319K | Sell |
2,226
-636
| -22% | -$91.1K | 0.03% | 172 |
|
|
2024
Q4 | $508K | Hold |
2,862
| – | – | 0.05% | 147 |
|
|
2024
Q3 | $463K | Buy |
2,862
+22
| +0.8% | +$3.56K | 0.04% | 159 |
|
|
2024
Q2 | $432K | Hold |
2,840
| – | – | 0.04% | 155 |
|
|
2024
Q1 | $409K | Sell |
2,840
-23
| -0.8% | -$3.31K | 0.04% | 155 |
|
|
2023
Q4 | $385K | Sell |
2,863
-1
| -0% | -$135 | 0.04% | 153 |
|
|
2023
Q3 | $347K | Sell |
2,864
-1,496
| -34% | -$181K | 0.04% | 150 |
|
|
2023
Q2 | $496K | Sell |
4,360
-780
| -15% | -$88.8K | 0.05% | 134 |
|
|
2023
Q1 | $505K | Sell |
5,140
-2,461
| -32% | -$242K | 0.05% | 138 |
|
|
2022
Q4 | $762K | Sell |
7,601
-12,427
| -62% | -$1.25M | 0.08% | 115 |
|
|
2022
Q3 | $1.99M | Sell |
20,028
-35,909
| -64% | -$3.56M | 0.24% | 69 |
|
|
2022
Q2 | $7.26M | Buy |
55,937
+2,353
| +4% | +$305K | 0.89% | 40 |
|
|
2022
Q1 | $7.6M | Buy |
53,584
+2,230
| +4% | +$316K | 0.81% | 39 |
|
|
2021
Q4 | $9.08M | Buy |
51,354
+277
| +0.5% | +$49K | 0.92% | 40 |
|
|
2021
Q3 | $7.38M | Sell |
51,077
-666
| -1% | -$96.2K | 0.81% | 42 |
|
|
2021
Q2 | $7.79M | Buy |
51,743
+620
| +1% | +$93.3K | 0.85% | 41 |
|
|
2021
Q1 | $7.2M | Sell |
51,123
-1,199
| -2% | -$169K | 0.81% | 41 |
|
|
2020
Q4 | $7.3M | Buy |
52,322
+454
| +0.9% | +$63.3K | 0.86% | 40 |
|
|
2020
Q3 | $7.61M | Buy |
51,868
+47
| +0.1% | +$6.9K | 1.05% | 33 |
|
|
2020
Q2 | $7.36M | Buy |
51,821
+2,600
| +5% | +$369K | 1.08% | 36 |
|
|
2020
Q1 | $6.84M | Buy |
49,221
+10,359
| +27% | +$1.44M | 1.19% | 28 |
|
|
2019
Q4 | $4.65M | Buy |
38,862
+2,194
| +6% | +$263K | 0.64% | 48 |
|
|
2019
Q3 | $4.76M | Buy |
36,668
+2,621
| +8% | +$340K | 0.7% | 47 |
|
|
2019
Q2 | $4.01M | Buy |
34,047
+2,610
| +8% | +$307K | 0.61% | 48 |
|
|
2019
Q1 | $3.74M | Buy |
31,437
+2,293
| +8% | +$273K | 0.58% | 46 |
|
|
2018
Q4 | $3.11M | Sell |
29,144
-1,028
| -3% | -$110K | 0.54% | 51 |
|
|
2018
Q3 | $3.39M | Buy |
30,172
+24,201
| +405% | +$2.72M | 0.5% | 52 |
|
|
2018
Q2 | $666K | Buy |
5,971
+3,879
| +185% | +$433K | 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% | -$902 | 0.04% | 177 |
|
|
2017
Q1 | $223K | Sell |
2,100
-50
| -2% | -$5.31K | 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 | +$234K | 0.05% | 172 |
|