Fort Sheridan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
3,163
-1,517
| -32% | -$264K | 0.08% | 148 |
|
|
2025
Q1 | $671K | Sell |
4,680
-1,289
| -22% | -$185K | 0.1% | 130 |
|
|
2024
Q4 | $1.06M | Sell |
5,969
-54
| -0.9% | -$9.58K | 0.15% | 99 |
|
|
2024
Q3 | $975K | Buy |
6,023
+368
| +7% | +$59.6K | 0.15% | 98 |
|
|
2024
Q2 | $860K | Buy |
5,655
+46
| +0.8% | +$6.99K | 0.14% | 102 |
|
|
2024
Q1 | $808K | Sell |
5,609
-2,002
| -26% | -$288K | 0.15% | 94 |
|
|
2023
Q4 | $1.02M | Buy |
7,611
+47
| +0.6% | +$6.33K | 0.2% | 80 |
|
|
2023
Q3 | $915K | Buy |
7,564
+1,185
| +19% | +$143K | 0.21% | 85 |
|
|
2023
Q2 | $726K | Sell |
6,379
-312
| -5% | -$35.5K | 0.17% | 93 |
|
|
2023
Q1 | $658K | Buy |
6,691
+1,077
| +19% | +$106K | 0.17% | 95 |
|
|
2022
Q4 | $563K | Sell |
5,614
-513
| -8% | -$51.4K | 0.18% | 100 |
|
|
2022
Q3 | $608K | Sell |
6,127
-60
| -1% | -$5.95K | 0.21% | 90 |
|
|
2022
Q2 | $803K | Buy |
6,187
+862
| +16% | +$112K | 0.26% | 67 |
|
|
2022
Q1 | $755K | Hold |
5,325
| – | – | 0.22% | 79 |
|
|
2021
Q4 | $942K | Buy |
5,325
+41
| +0.8% | +$7.25K | 0.27% | 63 |
|
|
2021
Q3 | $763K | Buy |
5,284
+379
| +8% | +$54.7K | 0.25% | 73 |
|
|
2021
Q2 | $738K | Buy |
4,905
+1,960
| +67% | +$295K | 0.25% | 72 |
|
|
2021
Q1 | $415K | Buy |
2,945
+19
| +0.6% | +$2.68K | 0.16% | 89 |
|
|
2020
Q4 | $408K | Sell |
2,926
-5
| -0.2% | -$697 | 0.2% | 72 |
|
|
2020
Q3 | $430K | Buy |
2,931
+1
| +0% | +$147 | 0.25% | 55 |
|
|
2020
Q2 | $416K | Sell |
2,930
-49
| -2% | -$6.96K | 0.26% | 56 |
|
|
2020
Q1 | $414K | Buy |
2,979
+354
| +13% | +$49.2K | 0.31% | 49 |
|
|
2019
Q4 | $314K | Sell |
2,625
-493
| -16% | -$59K | 0.17% | 76 |
|
|
2019
Q3 | $405K | Buy |
3,118
+42
| +1% | +$5.46K | 0.23% | 57 |
|
|
2019
Q2 | $362K | Buy |
3,076
+250
| +9% | +$29.4K | 0.21% | 60 |
|
|
2019
Q1 | $336K | Sell |
2,826
-129
| -4% | -$15.3K | 0.22% | 61 |
|
|
2018
Q4 | $315K | Buy |
+2,955
| New | +$315K | 0.22% | 59 |
|