Glenmede Trust’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
Q1 | $1.52M | Buy |
10,574
+906
| +9% | +$130K | 0.01% | 600 |
|
|
2024
Q4 | $1.71M | Sell |
9,668
-1,043
| -10% | -$185K | 0.01% | 577 |
|
|
2024
Q3 | $1.73M | Buy |
10,711
+314
| +3% | +$50.8K | 0.01% | 597 |
|
|
2024
Q2 | $1.58M | Sell |
10,397
-49
| -0.5% | -$7.45K | 0.01% | 601 |
|
|
2024
Q1 | $1.5M | Sell |
10,446
-450
| -4% | -$64.8K | 0.01% | 626 |
|
|
2023
Q4 | $1.47M | Buy |
10,896
+457
| +4% | +$61.5K | 0.01% | 616 |
|
|
2023
Q3 | $1.26M | Buy |
10,439
+697
| +7% | +$84.4K | 0.01% | 610 |
|
|
2023
Q2 | $958K | Hold |
9,742
| – | – | 0.01% | 666 |
|
|
2023
Q1 | $958K | Sell |
9,742
-19
| -0.2% | -$1.87K | 0.01% | 668 |
|
|
2022
Q4 | $979K | Buy |
9,761
+1,208
| +14% | +$121K | 0.01% | 666 |
|
|
2022
Q3 | $847K | Buy |
8,553
+306
| +4% | +$30.3K | 0.01% | 685 |
|
|
2022
Q2 | $1.07M | Sell |
8,247
-128
| -2% | -$16.6K | 0.01% | 656 |
|
|
2022
Q1 | $1.19M | Sell |
8,375
-256
| -3% | -$36.3K | 0.01% | 671 |
|
|
2021
Q4 | $1.53M | Buy |
8,631
+342
| +4% | +$60.5K | 0.01% | 628 |
|
|
2021
Q3 | $1.2M | Buy |
8,289
+141
| +2% | +$20.3K | 0.01% | 654 |
|
|
2021
Q2 | $1.23M | Buy |
8,148
+3,091
| +61% | +$465K | 0.01% | 651 |
|
|
2021
Q1 | $712K | Buy |
5,057
+2,097
| +71% | +$295K | ﹤0.01% | 743 |
|
|
2020
Q4 | $412K | Buy |
2,960
+29
| +1% | +$4.04K | ﹤0.01% | 891 |
|
|
2020
Q3 | $429K | Buy |
2,931
+184
| +7% | +$26.9K | ﹤0.01% | 830 |
|
|
2020
Q2 | $390K | Buy |
2,747
+1,680
| +157% | +$239K | ﹤0.01% | 827 |
|
|
2020
Q1 | $126K | Hold |
1,067
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q4 | $126K | Buy |
1,067
+19
| +2% | +$2.24K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $135 | Buy |
1,048
+64
| +7% | +$8 | ﹤0.01% | 1300 |
|
|
2019
Q2 | $115 | Sell |
984
-77
| -7% | -$9 | ﹤0.01% | 1346 |
|
|
2019
Q1 | $125 | Buy |
1,061
+45
| +4% | +$5 | ﹤0.01% | 1346 |
|
|
2018
Q4 | $107 | Buy |
+1,016
| New | +$107 | ﹤0.01% | 1337 |
|
|
2018
Q3 | – | Sell |
-912
| Closed | -$102K | – | 1541 |
|
|
2018
Q2 | $102K | Sell |
912
-1,183
| -56% | -$132K | ﹤0.01% | 1253 |
|
|
2018
Q1 | $238K | Hold |
2,095
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q4 | $238K | Sell |
2,095
-64,636
| -97% | -$7.34M | ﹤0.01% | 1124 |
|
|
2017
Q3 | $7.9M | Buy |
66,731
+29,932
| +81% | +$3.54M | 0.03% | 402 |
|
|
2017
Q2 | $3.91M | Hold |
36,799
| – | – | 0.02% | 515 |
|
|
2017
Q1 | $3.91M | Buy |
36,799
+30,226
| +460% | +$3.21M | 0.02% | 515 |
|
|
2016
Q4 | $644K | Buy |
6,573
+1,300
| +25% | +$127K | ﹤0.01% | 863 |
|
|
2016
Q3 | $510K | Sell |
5,273
-1,681
| -24% | -$163K | ﹤0.01% | 930 |
|
|
2016
Q2 | $756K | Sell |
6,954
-2,675
| -28% | -$291K | ﹤0.01% | 807 |
|
|
2016
Q1 | $850K | Sell |
9,629
-535
| -5% | -$47.2K | 0.01% | 779 |
|
|
2015
Q4 | $768K | Buy |
10,164
+8,508
| +514% | +$643K | 0.01% | 812 |
|
|
2015
Q3 | $107K | Buy |
1,656
+47
| +3% | +$3.04K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $106K | Sell |
1,609
-60
| -4% | -$3.95K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $109K | Sell |
1,669
-133
| -7% | -$8.69K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $119K | Buy |
1,802
+302
| +20% | +$19.9K | ﹤0.01% | 1467 |
|
|
2014
Q3 | $93K | Buy |
1,500
+25
| +2% | +$1.55K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $85K | Sell |
1,475
-1,074
| -42% | -$61.9K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $135K | Sell |
2,549
-308
| -11% | -$16.3K | ﹤0.01% | 1314 |
|
|
2013
Q4 | $139K | Sell |
2,857
-92,040
| -97% | -$4.48M | ﹤0.01% | 1280 |
|
|
2013
Q3 | $5.04M | Buy |
94,897
+6,142
| +7% | +$326K | 0.06% | 356 |
|
|
2013
Q2 | $5.41M | Buy |
+88,755
| New | +$5.41M | 0.07% | 316 |
|