J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $34.6M | Buy |
+285,583
| New | +$34.6M | 0.1% | 203 |
|
|
2023
Q2 | – | Sell |
-302,747
| Closed | -$29.8M | – | 1592 |
|
|
2023
Q1 | $29.8M | Buy |
302,747
+3,594
| +1% | +$353K | 0.06% | 259 |
|
|
2022
Q4 | $30M | Sell |
299,153
-36,671
| -11% | -$3.68M | 0.07% | 252 |
|
|
2022
Q3 | $33.3M | Sell |
335,824
-452,073
| -57% | -$44.8M | 0.09% | 210 |
|
|
2022
Q2 | $102M | Buy |
787,897
+6,602
| +0.8% | +$857K | 0.26% | 93 |
|
|
2022
Q1 | $111M | Buy |
781,295
+38,779
| +5% | +$5.5M | 0.24% | 100 |
|
|
2021
Q4 | $131M | Buy |
742,516
+16,074
| +2% | +$2.84M | 0.28% | 88 |
|
|
2021
Q3 | $105M | Buy |
726,442
+32,122
| +5% | +$4.64M | 0.26% | 93 |
|
|
2021
Q2 | $104M | Buy |
694,320
+115,791
| +20% | +$17.4M | 0.27% | 90 |
|
|
2021
Q1 | $81.5M | Sell |
578,529
-53,518
| -8% | -$7.54M | 0.26% | 98 |
|
|
2020
Q4 | $88.2M | Buy |
632,047
+50,174
| +9% | +$7M | 0.29% | 81 |
|
|
2020
Q3 | $85.4M | Buy |
581,873
+122,517
| +27% | +$18M | 0.33% | 72 |
|
|
2020
Q2 | $65.3M | Buy |
459,356
+4,595
| +1% | +$653K | 0.3% | 89 |
|
|
2020
Q1 | $63.2M | Sell |
454,761
-4,548
| -1% | -$632K | 0.36% | 73 |
|
|
2019
Q4 | $55M | Buy |
459,309
+20,458
| +5% | +$2.45M | 0.25% | 104 |
|
|
2019
Q3 | $57M | Buy |
438,851
+1,937
| +0.4% | +$251K | 0.3% | 87 |
|
|
2019
Q2 | $51.5M | Sell |
436,914
-8,197
| -2% | -$966K | 0.28% | 92 |
|
|
2019
Q1 | $53M | Buy |
445,111
+9,190
| +2% | +$1.09M | 0.28% | 92 |
|
|
2018
Q4 | $46.4M | Sell |
435,921
-10,381
| -2% | -$1.11M | 0.28% | 88 |
|
|
2018
Q3 | $50.2M | Buy |
446,302
+29,771
| +7% | +$3.35M | 0.25% | 95 |
|
|
2018
Q2 | $46.5M | Buy |
+416,531
| New | +$46.5M | 0.26% | 93 |
|
|
2018
Q1 | – | Sell |
-1,832
| Closed | -$209K | – | 1306 |
|
|
2017
Q4 | $209K | Hold |
1,832
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q3 | $217K | Buy |
+1,832
| New | +$217K | ﹤0.01% | 1131 |
|
|
2016
Q3 | – | Sell |
-2,049
| Closed | -$223K | – | 1238 |
|
|
2016
Q2 | $223K | Buy |
+2,049
| New | +$223K | ﹤0.01% | 1110 |
|