Jacobi Capital Management’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 | $1.09M | Buy |
6,242
+220
| +4% | +$38.4K | 0.07% | 259 |
|
|
2025
Q1 | $863K | Buy |
6,022
+396
| +7% | +$56.7K | 0.06% | 274 |
|
|
2024
Q4 | $998K | Sell |
5,626
-143
| -2% | -$25.4K | 0.07% | 248 |
|
|
2024
Q3 | $934K | Buy |
5,769
+64
| +1% | +$10.4K | 0.07% | 262 |
|
|
2024
Q2 | $867K | Sell |
5,705
-70
| -1% | -$10.6K | 0.08% | 238 |
|
|
2024
Q1 | $832K | Sell |
5,775
-560
| -9% | -$80.7K | 0.08% | 229 |
|
|
2023
Q4 | $853K | Sell |
6,335
-569
| -8% | -$76.6K | 0.09% | 211 |
|
|
2023
Q3 | $836K | Sell |
6,904
-178
| -3% | -$21.5K | 0.09% | 200 |
|
|
2023
Q2 | $806K | Buy |
7,082
+884
| +14% | +$101K | 0.09% | 209 |
|
|
2023
Q1 | $609K | Buy |
6,198
+538
| +10% | +$52.9K | 0.07% | 239 |
|
|
2022
Q4 | $568K | Buy |
5,660
+1,448
| +34% | +$145K | 0.07% | 241 |
|
|
2022
Q3 | $418K | Buy |
4,212
+569
| +16% | +$56.5K | 0.06% | 275 |
|
|
2022
Q2 | $473K | Buy |
3,643
+247
| +7% | +$32.1K | 0.06% | 258 |
|
|
2022
Q1 | $482K | Buy |
3,396
+390
| +13% | +$55.4K | 0.06% | 270 |
|
|
2021
Q4 | $532K | Buy |
3,006
+316
| +12% | +$55.9K | 0.06% | 260 |
|
|
2021
Q3 | $389K | Buy |
2,690
+187
| +7% | +$27K | 0.05% | 295 |
|
|
2021
Q2 | $377K | Buy |
2,503
+55
| +2% | +$8.28K | 0.05% | 284 |
|
|
2021
Q1 | $345K | Buy |
2,448
+161
| +7% | +$22.7K | 0.05% | 272 |
|
|
2020
Q4 | $319K | Buy |
2,287
+14
| +0.6% | +$1.95K | 0.05% | 265 |
|
|
2020
Q3 | $334K | Sell |
2,273
-19
| -0.8% | -$2.79K | 0.06% | 232 |
|
|
2020
Q2 | $326K | Buy |
2,292
+2
| +0.1% | +$284 | 0.06% | 239 |
|
|
2020
Q1 | $318K | Buy |
2,290
+69
| +3% | +$9.58K | 0.07% | 208 |
|
|
2019
Q4 | $266K | Buy |
2,221
+340
| +18% | +$40.7K | 0.05% | 255 |
|
|
2019
Q3 | $244K | Sell |
1,881
-251
| -12% | -$32.6K | 0.05% | 253 |
|
|
2019
Q2 | $251K | Buy |
2,132
+20
| +0.9% | +$2.36K | 0.05% | 253 |
|
|
2019
Q1 | $251K | Sell |
2,112
-11
| -0.5% | -$1.31K | 0.06% | 200 |
|
|
2018
Q4 | $226K | Sell |
2,123
-175
| -8% | -$18.6K | 0.06% | 202 |
|
|
2018
Q3 | $258K | Hold |
2,298
| – | – | 0.07% | 176 |
|
|
2018
Q2 | $256K | Buy |
2,298
+503
| +28% | +$56K | 0.07% | 160 |
|
|
2018
Q1 | $185K | Buy |
1,795
+1,485
| +479% | +$153K | 0.06% | 193 |
|
|
2017
Q4 | $35K | Hold |
310
| – | – | 0.01% | 435 |
|
|
2017
Q3 | $37K | Buy |
310
+108
| +53% | +$12.9K | 0.01% | 394 |
|
|
2017
Q2 | $22K | Buy |
+202
| New | +$22K | 0.01% | 434 |
|
|
2016
Q3 | – | Sell |
-720
| Closed | -$81K | – | 725 |
|
|
2016
Q2 | $81K | Buy |
+720
| New | +$81K | 0.04% | 166 |
|