First Hawaiian Bank’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
Q1 | – | Sell |
-3,232
| Closed | -$573K | – | 275 |
|
|
2024
Q4 | $573K | Buy |
3,232
+745
| +30% | +$132K | 0.02% | 579 |
|
|
2024
Q3 | $402K | Sell |
2,487
-10
| -0.4% | -$1.62K | 0.01% | 689 |
|
|
2024
Q2 | $380K | Buy |
+2,497
| New | +$380K | 0.01% | 648 |
|
|
2023
Q1 | – | Sell |
-3,897
| Closed | -$391K | – | 862 |
|
|
2022
Q4 | $391K | Sell |
3,897
-2,964
| -43% | -$297K | 0.01% | 629 |
|
|
2022
Q3 | $681K | Sell |
6,861
-2,095
| -23% | -$208K | 0.03% | 431 |
|
|
2022
Q2 | $1.16M | Sell |
8,956
-121
| -1% | -$15.7K | 0.04% | 316 |
|
|
2022
Q1 | $1.29M | Sell |
9,077
-170
| -2% | -$24.1K | 0.04% | 306 |
|
|
2021
Q4 | $1.64M | Sell |
9,247
-1,691
| -15% | -$299K | 0.05% | 275 |
|
|
2021
Q3 | $1.58M | Sell |
10,938
-1,551
| -12% | -$224K | 0.06% | 198 |
|
|
2021
Q2 | $1.88M | Sell |
12,489
-804
| -6% | -$121K | 0.08% | 165 |
|
|
2021
Q1 | $1.87M | Sell |
13,293
-891
| -6% | -$125K | 0.08% | 171 |
|
|
2020
Q4 | $1.98M | Sell |
14,184
-969
| -6% | -$135K | 0.09% | 152 |
|
|
2020
Q3 | $2.22M | Buy |
15,153
+8
| +0.1% | +$1.17K | 0.11% | 129 |
|
|
2020
Q2 | $2.15M | Buy |
15,145
+1,694
| +13% | +$241K | 0.11% | 135 |
|
|
2020
Q1 | $1.87M | Buy |
13,451
+525
| +4% | +$72.9K | 0.11% | 133 |
|
|
2019
Q4 | $1.55M | Buy |
12,926
+1,575
| +14% | +$189K | 0.07% | 195 |
|
|
2019
Q3 | $1.47M | Buy |
11,351
+4,491
| +65% | +$583K | 0.08% | 193 |
|
|
2019
Q2 | $808K | Buy |
6,860
+80
| +1% | +$9.42K | 0.04% | 296 |
|
|
2019
Q1 | $807K | Buy |
6,780
+72
| +1% | +$8.57K | 0.04% | 304 |
|
|
2018
Q4 | $715K | Hold |
6,708
| – | – | 0.04% | 303 |
|
|
2018
Q3 | $755K | Buy |
+6,708
| New | +$755K | 0.04% | 350 |
|
|
2013
Q3 | – | Sell |
-304
| Closed | -$19K | – | 245 |
|
|
2013
Q2 | $19K | Buy |
+304
| New | +$19K | ﹤0.01% | 522 |
|