Patten & Patten’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 | $5.01M | Buy |
28,760
+1,020
| +4% | +$178K | 0.32% | 73 |
|
|
2025
Q1 | $3.97M | Buy |
27,740
+145
| +0.5% | +$20.8K | 0.27% | 74 |
|
|
2024
Q4 | $4.89M | Sell |
27,595
-474
| -2% | -$84.1K | 0.32% | 64 |
|
|
2024
Q3 | $4.54M | Sell |
28,069
-484
| -2% | -$78.3K | 0.3% | 69 |
|
|
2024
Q2 | $4.34M | Sell |
28,553
-485
| -2% | -$73.7K | 0.3% | 68 |
|
|
2024
Q1 | $4.18M | Sell |
29,038
-3,625
| -11% | -$522K | 0.3% | 70 |
|
|
2023
Q4 | $4.4M | Sell |
32,663
-556
| -2% | -$74.8K | 0.36% | 65 |
|
|
2023
Q3 | $4.02M | Sell |
33,219
-402
| -1% | -$48.7K | 0.35% | 65 |
|
|
2023
Q2 | $3.83M | Sell |
33,621
-785
| -2% | -$89.4K | 0.32% | 73 |
|
|
2023
Q1 | $3.38M | Sell |
34,406
-700
| -2% | -$68.8K | 0.3% | 75 |
|
|
2022
Q4 | $3.52M | Sell |
35,106
-6,449
| -16% | -$647K | 0.32% | 74 |
|
|
2022
Q3 | $4.12M | Sell |
41,555
-125
| -0.3% | -$12.4K | 0.39% | 71 |
|
|
2022
Q2 | $5.41M | Buy |
41,680
+397
| +1% | +$51.5K | 0.48% | 59 |
|
|
2022
Q1 | $5.85M | Buy |
41,283
+2,410
| +6% | +$342K | 0.43% | 67 |
|
|
2021
Q4 | $6.88M | Sell |
38,873
-550
| -1% | -$97.3K | 0.48% | 61 |
|
|
2021
Q3 | $5.7M | Buy |
39,423
+2,820
| +8% | +$407K | 0.43% | 67 |
|
|
2021
Q2 | $5.51M | Sell |
36,603
-766
| -2% | -$115K | 0.42% | 67 |
|
|
2021
Q1 | $5.26M | Buy |
37,369
+550
| +1% | +$77.5K | 0.43% | 66 |
|
|
2020
Q4 | $5.14M | Buy |
36,819
+5,220
| +17% | +$728K | 0.45% | 59 |
|
|
2020
Q3 | $4.64M | Buy |
31,599
+2,925
| +10% | +$429K | 0.46% | 61 |
|
|
2020
Q2 | $4.08M | Buy |
+28,674
| New | +$4.08M | 0.45% | 57 |
|
|
2014
Q3 | – | Sell |
-9,020
| Closed | -$526K | – | 208 |
|
|
2014
Q2 | $526K | Sell |
9,020
-175
| -2% | -$10.2K | 0.09% | 143 |
|
|
2014
Q1 | $488K | Sell |
9,195
-350
| -4% | -$18.6K | 0.07% | 187 |
|
|
2013
Q4 | $469K | Sell |
9,545
-4,090
| -30% | -$201K | 0.07% | 184 |
|
|
2013
Q3 | $724K | Sell |
13,635
-254
| -2% | -$13.5K | 0.11% | 145 |
|
|
2013
Q2 | $847K | Buy |
+13,889
| New | +$847K | 0.14% | 127 |
|