Hancock Whitney’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 | $6.51M | Buy |
37,352
+34,074
| +1,039% | +$5.94M | 0.12% | 140 |
|
2025
Q1 | $470K | Buy |
3,278
+79
| +2% | +$11.3K | 0.02% | 455 |
|
2024
Q4 | $567K | Sell |
3,199
-8
| -0.2% | -$1.42K | 0.02% | 412 |
|
2024
Q3 | $519K | Sell |
3,207
-235
| -7% | -$38K | 0.02% | 437 |
|
2024
Q2 | $523K | Sell |
3,442
-320
| -9% | -$48.7K | 0.02% | 411 |
|
2024
Q1 | $542K | Sell |
3,762
-49
| -1% | -$7.06K | 0.02% | 418 |
|
2023
Q4 | $513K | Sell |
3,811
-627
| -14% | -$84.4K | 0.02% | 435 |
|
2023
Q3 | $537K | Sell |
4,438
-1,927
| -30% | -$233K | 0.02% | 415 |
|
2023
Q2 | $724K | Sell |
6,365
-49,772
| -89% | -$5.66M | 0.03% | 365 |
|
2023
Q1 | $5.52M | Buy |
56,137
+4,059
| +8% | +$399K | 0.22% | 99 |
|
2022
Q4 | $5.22M | Sell |
52,078
-22,845
| -30% | -$2.29M | 0.2% | 103 |
|
2022
Q3 | $7.43M | Sell |
74,923
-6,387
| -8% | -$633K | 0.32% | 74 |
|
2022
Q2 | $10.6M | Sell |
81,310
-1,471
| -2% | -$191K | 0.42% | 60 |
|
2022
Q1 | $11.7M | Buy |
82,781
+236
| +0.3% | +$33.5K | 0.4% | 60 |
|
2021
Q4 | $14.6M | Buy |
82,545
+111
| +0.1% | +$19.6K | 0.46% | 53 |
|
2021
Q3 | $11.9M | Sell |
82,434
-380
| -0.5% | -$54.9K | 0.42% | 62 |
|
2021
Q2 | $12.5M | Sell |
82,814
-635
| -0.8% | -$95.5K | 0.4% | 60 |
|
2021
Q1 | $11.8M | Buy |
83,449
+3,481
| +4% | +$490K | 0.4% | 62 |
|
2020
Q4 | $11.2M | Sell |
79,968
-6,103
| -7% | -$851K | 0.37% | 64 |
|
2020
Q3 | $12.6M | Sell |
86,071
-2,870
| -3% | -$421K | 0.47% | 51 |
|
2020
Q2 | $12.6M | Buy |
88,941
+7,701
| +9% | +$1.09M | 0.48% | 48 |
|
2020
Q1 | $11.3M | Buy |
81,240
+36,289
| +81% | +$5.04M | 0.44% | 44 |
|
2019
Q4 | $5.38M | Buy |
44,951
+1,656
| +4% | +$198K | 0.17% | 154 |
|
2019
Q3 | $5.62M | Sell |
43,295
-920
| -2% | -$119K | 0.18% | 146 |
|
2019
Q2 | $5.21M | Sell |
44,215
-656
| -1% | -$77.3K | 0.17% | 180 |
|
2019
Q1 | $5.34M | Buy |
44,871
+4,919
| +12% | +$585K | 0.17% | 173 |
|
2018
Q4 | $4.26M | Sell |
39,952
-3,099
| -7% | -$330K | 0.14% | 201 |
|
2018
Q3 | $4.84M | Buy |
+43,051
| New | +$4.84M | 0.14% | 210 |
|
2018
Q1 | – | Sell |
-2,073
| Closed | -$236K | – | 568 |
|
2017
Q4 | $236K | Sell |
2,073
-430
| -17% | -$49K | 0.01% | 537 |
|
2017
Q3 | $296K | Buy |
+2,503
| New | +$296K | 0.01% | 472 |
|
2016
Q3 | – | Sell |
-2,220
| Closed | -$242K | – | 552 |
|
2016
Q2 | $242K | Buy |
+2,220
| New | +$242K | 0.01% | 485 |
|