Pettee Investors’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 | $331K | Hold |
1,900
| – | – | 0.2% | 89 |
|
|
2025
Q1 | $272K | Hold |
1,900
| – | – | 0.16% | 98 |
|
|
2024
Q4 | $337K | Hold |
1,900
| – | – | 0.17% | 101 |
|
|
2024
Q3 | $307K | Hold |
1,900
| – | – | 0.15% | 102 |
|
|
2024
Q2 | $289K | Hold |
1,900
| – | – | 0.14% | 104 |
|
|
2024
Q1 | $274K | Sell |
1,900
-50
| -3% | -$7.2K | 0.12% | 109 |
|
|
2023
Q4 | $262K | Hold |
1,950
| – | – | 0.12% | 113 |
|
|
2023
Q3 | $236K | Hold |
1,950
| – | – | 0.11% | 113 |
|
|
2023
Q2 | $222K | Buy |
+1,950
| New | +$222K | 0.1% | 117 |
|
|
2022
Q3 | – | Sell |
-1,950
| Closed | -$253K | – | 116 |
|
|
2022
Q2 | $253K | Buy |
1,950
+50
| +3% | +$6.49K | 0.13% | 108 |
|
|
2022
Q1 | $269K | Sell |
1,900
-50
| -3% | -$7.08K | 0.12% | 112 |
|
|
2021
Q4 | $345K | Sell |
1,950
-655
| -25% | -$116K | 0.14% | 105 |
|
|
2021
Q3 | $376K | Hold |
2,605
| – | – | 0.18% | 101 |
|
|
2021
Q2 | $392K | Hold |
2,605
| – | – | 0.18% | 99 |
|
|
2021
Q1 | $367K | Hold |
2,605
| – | – | 0.18% | 101 |
|
|
2020
Q4 | $363K | Hold |
2,605
| – | – | 0.19% | 99 |
|
|
2020
Q3 | $382K | Hold |
2,605
| – | – | 0.22% | 90 |
|
|
2020
Q2 | $370K | Hold |
2,605
| – | – | 0.23% | 91 |
|
|
2020
Q1 | $362K | Hold |
2,605
| – | – | 0.26% | 86 |
|
|
2019
Q4 | $312K | Buy |
2,605
+655
| +34% | +$78.4K | 0.18% | 102 |
|
|
2019
Q3 | $253K | Sell |
1,950
-40
| -2% | -$5.19K | 0.16% | 108 |
|
|
2019
Q2 | $234K | Sell |
1,990
-350
| -15% | -$41.2K | 0.15% | 113 |
|
|
2019
Q1 | $278K | Buy |
2,340
+440
| +23% | +$52.3K | 0.18% | 105 |
|
|
2018
Q4 | $202K | Hold |
1,900
| – | – | 0.14% | 106 |
|
|
2018
Q3 | $214K | Hold |
1,900
| – | – | 0.13% | 111 |
|
|
2018
Q2 | $212K | Hold |
1,900
| – | – | 0.13% | 110 |
|
|
2018
Q1 | $200K | Hold |
1,900
| – | – | 0.12% | 116 |
|
|
2017
Q4 | $216K | Buy |
+1,900
| New | +$216K | 0.13% | 115 |
|
|
2016
Q3 | – | Sell |
-2,850
| Closed | -$311K | – | 64 |
|
|
2016
Q2 | $311K | Hold |
2,850
| – | – | 0.3% | 50 |
|
|
2016
Q1 | $252K | Hold |
2,850
| – | – | 0.26% | 56 |
|
|
2015
Q4 | $216K | Buy |
+2,850
| New | +$216K | 0.21% | 61 |
|