Fort Pitt Capital Group’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 Q3	–	Sell	-475,094	Closed	-$54.1M	–	123
2023 Q2	$54.1M	Buy	475,094 +16,994	+4%	+$1.68M	1.99%	27
2023 Q1	$45M	Buy	458,100 +87,269	+24%	+$9.2M	1.73%	31
2022 Q4	$37.2M	Sell	370,831 -67,684	-15%	-$6.91M	1.52%	33
2022 Q3	$43.5M	Buy	438,515 +7,500	+2%	+$920K	1.99%	28
2022 Q2	$56M	Buy	431,015 +21,653	+5%	+$2.99M	2.43%	15
2022 Q1	$58M	Buy	409,362 +34,589	+9%	+$5M	2.16%	19
2021 Q4	$66.3M	Buy	374,773 +30,474	+9%	+$4.88M	2.4%	14
2021 Q3	$49.7M	Buy	344,299 +8,388	+2%	+$1.32M	2.07%	20
2021 Q2	$50.5M	Buy	335,911 +11,173	+3%	+$1.69M	2.05%	18
2021 Q1	$45.7M	Buy	324,738 +201,369	+163%	+$27.8M	2.05%	22
2020 Q4	$17.2M	Buy	123,369 +67,628	+121%	+$9.67M	0.83%	39
2020 Q3	$8.18M	Buy	55,741 +23,613	+73%	+$3.54M	0.46%	47
2020 Q2	$4.57M	Buy	32,128 +29,163	+984%	+$4.13M	0.27%	62
2020 Q1	$412K	Sell	2,965 -4,054	-58%	-$516K	0.03%	121
2019 Q4	$840K	Sell	7,019 -208	-3%	-$25.6K	0.05%	96
2019 Q3	$938K	Buy	+7,227	New	+$879K	0.06%	89