FWIA
Fort Washington Investment Advisors’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,275
| Closed | -$1.74M | – | 431 |
|
|
2022
Q1 | $1.74M | Buy |
12,275
+530
| +5% | +$75.2K | 0.01% | 269 |
|
|
2021
Q4 | $2.08M | Buy |
11,745
+149
| +1% | +$26.4K | 0.01% | 263 |
|
|
2021
Q3 | $1.68M | Sell |
11,596
-100
| -0.9% | -$14.4K | 0.01% | 271 |
|
|
2021
Q2 | $1.76M | Sell |
11,696
-800
| -6% | -$120K | 0.02% | 275 |
|
|
2021
Q1 | $1.76M | Sell |
12,496
-400
| -3% | -$56.3K | 0.02% | 276 |
|
|
2020
Q4 | $1.8M | Buy |
12,896
+300
| +2% | +$41.9K | 0.02% | 276 |
|
|
2020
Q3 | $1.85M | Sell |
12,596
-400
| -3% | -$58.7K | 0.02% | 269 |
|
|
2020
Q2 | $1.85M | Buy |
12,996
+500
| +4% | +$71.1K | 0.02% | 269 |
|
|
2020
Q1 | $1.74M | Sell |
12,496
-1,100
| -8% | -$153K | 0.02% | 246 |
|
|
2019
Q4 | $1.63M | Buy |
13,596
+500
| +4% | +$59.9K | 0.02% | 273 |
|
|
2019
Q3 | $1.7M | Buy |
13,096
+400
| +3% | +$51.9K | 0.02% | 281 |
|
|
2019
Q2 | $1.5M | Buy |
12,696
+1,800
| +17% | +$212K | 0.02% | 290 |
|
|
2019
Q1 | $1.3M | Hold |
10,896
| – | – | 0.01% | 301 |
|
|
2018
Q4 | $1.16M | Buy |
10,896
+600
| +6% | +$63.9K | 0.01% | 314 |
|
|
2018
Q3 | $1.16M | Hold |
10,296
| – | – | 0.01% | 334 |
|
|
2018
Q2 | $1.15M | Sell |
10,296
-1,600
| -13% | -$179K | 0.01% | 340 |
|
|
2018
Q1 | $1.25M | Buy |
11,896
+400
| +3% | +$42.2K | 0.01% | 347 |
|
|
2017
Q4 | $1.31M | Buy |
11,496
+5,200
| +83% | +$592K | 0.01% | 371 |
|
|
2017
Q3 | $745K | Buy |
+6,296
| New | +$745K | 0.01% | 349 |
|
|
2017
Q2 | – | Sell |
-8,100
| Closed | -$862K | – | 486 |
|
|
2017
Q1 | $862K | Sell |
8,100
-900
| -10% | -$95.8K | 0.01% | 341 |
|
|
2016
Q4 | $884K | Sell |
9,000
-2,200
| -20% | -$216K | 0.01% | 325 |
|
|
2016
Q3 | $1.09M | Buy |
11,200
+500
| +5% | +$48.6K | 0.02% | 258 |
|
|
2016
Q2 | $1.17M | Buy |
10,700
+1,100
| +11% | +$120K | 0.02% | 257 |
|
|
2016
Q1 | $850K | Buy |
+9,600
| New | +$850K | 0.02% | 300 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$6.67M | – | 452 |
|
|
2015
Q2 | $6.67M | Hold |
100,000
| – | – | 0.13% | 116 |
|
|
2015
Q1 | $6.6M | Sell |
100,000
-2,600
| -3% | -$171K | 0.13% | 116 |
|
|
2014
Q4 | $6.8M | Sell |
102,600
-1,500
| -1% | -$99.4K | 0.14% | 118 |
|
|
2014
Q3 | $6.49M | Sell |
104,100
-109,700
| -51% | -$6.84M | 0.14% | 119 |
|
|
2014
Q2 | $12.5M | Sell |
213,800
-2,800
| -1% | -$163K | 0.24% | 96 |
|
|
2014
Q1 | $11.5M | Sell |
216,600
-4,400
| -2% | -$234K | 0.25% | 93 |
|
|
2013
Q4 | $10.9M | Buy |
+221,000
| New | +$10.9M | 0.24% | 87 |
|