First Horizon Advisors’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-587
| Closed | -$57.7K | – | 2459 |
|
|
2023
Q1 | $57.7K | Sell |
587
-38
| -6% | -$4.01K | ﹤0.01% | 823 |
|
|
2022
Q4 | $62.7K | Buy |
625
+38
| +6% | +$3.88K | ﹤0.01% | 771 |
|
|
2022
Q3 | $58K | Buy |
587
+182
| +45% | +$22.3K | ﹤0.01% | 788 |
|
|
2022
Q2 | $53K | Buy |
405
+134
| +49% | +$18.5K | ﹤0.01% | 910 |
|
|
2022
Q1 | $38K | Sell |
271
-117
| -30% | -$16.9K | ﹤0.01% | 706 |
|
|
2021
Q4 | $69K | Sell |
388
-19
| -5% | -$3.04K | ﹤0.01% | 804 |
|
|
2021
Q3 | $59K | Buy |
407
+36
| +10% | +$5.65K | ﹤0.01% | 834 |
|
|
2021
Q2 | $56K | Sell |
371
-20
| -5% | -$3.02K | ﹤0.01% | 732 |
|
|
2021
Q1 | $55K | Sell |
391
-18
| -4% | -$2.49K | ﹤0.01% | 700 |
|
|
2020
Q4 | $57K | Buy |
409
+44
| +12% | +$6.29K | ﹤0.01% | 557 |
|
|
2020
Q3 | $54K | Sell |
365
-61
| -14% | -$9.14K | ﹤0.01% | 524 |
|
|
2020
Q2 | $61K | Sell |
426
-30
| -7% | -$4.25K | ﹤0.01% | 477 |
|
|
2020
Q1 | $63K | Buy |
456
+208
| +84% | +$26.5K | 0.01% | 439 |
|
|
2019
Q4 | $30K | Sell |
248
-48
| -16% | -$5.91K | ﹤0.01% | 723 |
|
|
2019
Q3 | $38K | Sell |
296
-969
| -77% | -$118K | ﹤0.01% | 626 |
|
|
2019
Q2 | $149K | Buy |
1,265
+919
| +266% | +$109K | 0.01% | 380 |
|
|
2019
Q1 | $41K | Buy |
346
+237
| +217% | +$26.4K | ﹤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% | +$6.86K | ﹤0.01% | 959 |
|
|
2017
Q4 | $5K | Buy |
+44
| New | +$5.18K | ﹤0.01% | 1209 |
|
|
2017
Q3 | – | Sell |
-177
| Closed | -$20K | – | 1403 |
|
|
2017
Q2 | $20K | Sell |
177
-16
| -8% | -$1.83K | ﹤0.01% | 781 |
|
|
2017
Q1 | $21K | Buy |
193
+34
| +21% | +$3.58K | ﹤0.01% | 789 |
|
|
2016
Q4 | $15K | Hold |
159
| – | – | ﹤0.01% | 873 |
|
|
2016
Q3 | $15K | Buy |
+159
| New | +$16.2K | ﹤0.01% | 866 |
|
|
2015
Q4 | – | Sell |
-138
| Closed | -$9K | – | 1289 |
|
|
2015
Q3 | $9K | Sell |
138
-419
| -75% | -$27.3K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $37K | Buy |
+557
| New | +$36.6K | 0.01% | 626 |
|
Other funds holding DLR
AAMU
First Horizon Advisors's DLR Position: Q2 2023 in Review
First Horizon Advisors sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 587 shares — an estimated $57.7K sold.
First Horizon Advisors first reported a position in DLR in Q2 2015 and held it in 28 quarters. The position peaked at $149K in Q2 2019. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.
- First Horizon Advisors reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
- First Horizon Advisors sold 587 Digital Realty Trust shares in Q2 2023, an estimated $57.7K.
- First Horizon Advisors first reported a position in Digital Realty Trust in Q2 2015 and held it in 28 quarters.
- First Horizon Advisors's Digital Realty Trust position peaked at $149K in Q2 2019.
- 922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.
Based on First Horizon Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.