First Midwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $202K | Buy |
+1,144
| New | +$202K | 0.03% | 364 |
|
|
2019
Q4 | – | Sell |
-1,701
| Closed | -$220K | – | 361 |
|
|
2019
Q3 | $220K | Sell |
1,701
-563
| -25% | -$72.8K | 0.03% | 354 |
|
|
2019
Q2 | $267K | Sell |
2,264
-68
| -3% | -$8.02K | 0.04% | 334 |
|
|
2019
Q1 | $277K | Sell |
2,332
-333
| -12% | -$39.6K | 0.04% | 337 |
|
|
2018
Q4 | $284K | Sell |
2,665
-1,445
| -35% | -$154K | 0.04% | 311 |
|
|
2018
Q3 | $463K | Sell |
4,110
-1,147
| -22% | -$129K | 0.06% | 289 |
|
|
2018
Q2 | $586K | Sell |
5,257
-4,505
| -46% | -$502K | 0.08% | 245 |
|
|
2018
Q1 | $1.03M | Sell |
9,762
-6,839
| -41% | -$721K | 0.14% | 173 |
|
|
2017
Q4 | $1.89M | Sell |
16,601
-3,200
| -16% | -$365K | 0.24% | 120 |
|
|
2017
Q3 | $2.34M | Sell |
19,801
-49
| -0.2% | -$5.8K | 0.29% | 94 |
|
|
2017
Q2 | $2.24M | Sell |
19,850
-370
| -2% | -$41.8K | 0.28% | 97 |
|
|
2017
Q1 | $2.15M | Sell |
20,220
-3,077
| -13% | -$327K | 0.26% | 107 |
|
|
2016
Q4 | $2.29M | Sell |
23,297
-7,850
| -25% | -$772K | 0.28% | 103 |
|
|
2016
Q3 | $3.03M | Buy |
31,147
+18,912
| +155% | +$1.84M | 0.38% | 70 |
|
|
2016
Q2 | $1.33M | Buy |
+12,235
| New | +$1.33M | 0.16% | 173 |
|