First Horizon Advisors’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
Q2 | – | Sell |
-587
| Closed | -$57.7K | – | 2460 |
|
|
2023
Q1 | $57.7K | Sell |
587
-38
| -6% | -$3.74K | ﹤0.01% | 823 |
|
|
2022
Q4 | $62.7K | Buy |
625
+38
| +6% | +$3.81K | ﹤0.01% | 771 |
|
|
2022
Q3 | $58K | Buy |
587
+182
| +45% | +$18K | ﹤0.01% | 788 |
|
|
2022
Q2 | $53K | Buy |
405
+134
| +49% | +$17.5K | ﹤0.01% | 910 |
|
|
2022
Q1 | $38K | Sell |
271
-117
| -30% | -$16.4K | ﹤0.01% | 706 |
|
|
2021
Q4 | $69K | Sell |
388
-19
| -5% | -$3.38K | ﹤0.01% | 804 |
|
|
2021
Q3 | $59K | Buy |
407
+36
| +10% | +$5.22K | ﹤0.01% | 834 |
|
|
2021
Q2 | $56K | Sell |
371
-20
| -5% | -$3.02K | ﹤0.01% | 732 |
|
|
2021
Q1 | $55K | Sell |
391
-18
| -4% | -$2.53K | ﹤0.01% | 700 |
|
|
2020
Q4 | $57K | Buy |
409
+44
| +12% | +$6.13K | ﹤0.01% | 557 |
|
|
2020
Q3 | $54K | Sell |
365
-61
| -14% | -$9.03K | ﹤0.01% | 524 |
|
|
2020
Q2 | $61K | Sell |
426
-30
| -7% | -$4.3K | ﹤0.01% | 477 |
|
|
2020
Q1 | $63K | Buy |
456
+208
| +84% | +$28.7K | 0.01% | 439 |
|
|
2019
Q4 | $30K | Sell |
248
-48
| -16% | -$5.81K | ﹤0.01% | 723 |
|
|
2019
Q3 | $38K | Sell |
296
-969
| -77% | -$124K | ﹤0.01% | 626 |
|
|
2019
Q2 | $149K | Buy |
1,265
+919
| +266% | +$108K | 0.01% | 380 |
|
|
2019
Q1 | $41K | Buy |
346
+237
| +217% | +$28.1K | ﹤0.01% | 566 |
|
|
2018
Q4 | $12K | Hold |
109
| – | – | ﹤0.01% | 956 |
|
|
2018
Q3 | $12K | Hold |
109
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q2 | $12K | Hold |
109
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q1 | $11K | Buy |
109
+65
| +148% | +$6.56K | ﹤0.01% | 959 |
|
|
2017
Q4 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 1209 |
|
|
2017
Q3 | – | Sell |
-177
| Closed | -$20K | – | 1404 |
|
|
2017
Q2 | $20K | Sell |
177
-16
| -8% | -$1.81K | ﹤0.01% | 781 |
|
|
2017
Q1 | $21K | Buy |
193
+34
| +21% | +$3.7K | ﹤0.01% | 789 |
|
|
2016
Q4 | $15K | Hold |
159
| – | – | ﹤0.01% | 873 |
|
|
2016
Q3 | $15K | Buy |
+159
| New | +$15K | ﹤0.01% | 866 |
|
|
2015
Q4 | – | Sell |
-138
| Closed | -$9K | – | 1290 |
|
|
2015
Q3 | $9K | Sell |
138
-419
| -75% | -$27.3K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $37K | Buy |
+557
| New | +$37K | 0.01% | 626 |
|