Fort Pitt Capital Group’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
Q3 | – | Sell |
-475,094
| Closed | -$54.1M | – | 123 |
|
|
2023
Q2 | $54.1M | Buy |
475,094
+16,994
| +4% | +$1.94M | 1.99% | 27 |
|
|
2023
Q1 | $45M | Buy |
458,100
+87,269
| +24% | +$8.58M | 1.73% | 31 |
|
|
2022
Q4 | $37.2M | Sell |
370,831
-67,684
| -15% | -$6.79M | 1.52% | 33 |
|
|
2022
Q3 | $43.5M | Buy |
438,515
+7,500
| +2% | +$744K | 1.99% | 28 |
|
|
2022
Q2 | $56M | Buy |
431,015
+21,653
| +5% | +$2.81M | 2.43% | 15 |
|
|
2022
Q1 | $58M | Buy |
409,362
+34,589
| +9% | +$4.9M | 2.16% | 19 |
|
|
2021
Q4 | $66.3M | Buy |
374,773
+30,474
| +9% | +$5.39M | 2.4% | 14 |
|
|
2021
Q3 | $49.7M | Buy |
344,299
+8,388
| +2% | +$1.21M | 2.07% | 20 |
|
|
2021
Q2 | $50.5M | Buy |
335,911
+11,173
| +3% | +$1.68M | 2.05% | 18 |
|
|
2021
Q1 | $45.7M | Buy |
324,738
+201,369
| +163% | +$28.4M | 2.05% | 22 |
|
|
2020
Q4 | $17.2M | Buy |
123,369
+67,628
| +121% | +$9.43M | 0.83% | 39 |
|
|
2020
Q3 | $8.18M | Buy |
55,741
+23,613
| +73% | +$3.47M | 0.46% | 47 |
|
|
2020
Q2 | $4.57M | Buy |
32,128
+29,163
| +984% | +$4.14M | 0.27% | 62 |
|
|
2020
Q1 | $412K | Sell |
2,965
-4,054
| -58% | -$563K | 0.03% | 121 |
|
|
2019
Q4 | $840K | Sell |
7,019
-208
| -3% | -$24.9K | 0.05% | 96 |
|
|
2019
Q3 | $938K | Buy |
+7,227
| New | +$938K | 0.06% | 89 |
|