Private Trust Company’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 | $554K | Buy |
3,178
+17
| +0.5% | +$2.96K | 0.05% | 379 |
|
|
2025
Q1 | $453K | Sell |
3,161
-310
| -9% | -$44.4K | 0.05% | 418 |
|
|
2024
Q4 | $616K | Buy |
3,471
+54
| +2% | +$9.58K | 0.06% | 325 |
|
|
2024
Q3 | $553K | Buy |
3,417
+430
| +14% | +$69.6K | 0.06% | 364 |
|
|
2024
Q2 | $454K | Sell |
2,987
-323
| -10% | -$49.1K | 0.05% | 393 |
|
|
2024
Q1 | $477K | Sell |
3,310
-491
| -13% | -$70.7K | 0.05% | 372 |
|
|
2023
Q4 | $511K | Buy |
3,801
+231
| +6% | +$31.1K | 0.06% | 337 |
|
|
2023
Q3 | $432K | Sell |
3,570
-168
| -4% | -$20.3K | 0.06% | 357 |
|
|
2023
Q2 | $426K | Sell |
3,738
-610
| -14% | -$69.5K | 0.05% | 354 |
|
|
2023
Q1 | $427K | Buy |
4,348
+14
| +0.3% | +$1.38K | 0.06% | 342 |
|
|
2022
Q4 | $435K | Sell |
4,334
-645
| -13% | -$64.7K | 0.06% | 319 |
|
|
2022
Q3 | $494K | Buy |
4,979
+367
| +8% | +$36.4K | 0.08% | 276 |
|
|
2022
Q2 | $599K | Buy |
4,612
+322
| +8% | +$41.8K | 0.09% | 241 |
|
|
2022
Q1 | $608K | Buy |
4,290
+264
| +7% | +$37.4K | 0.1% | 206 |
|
|
2021
Q4 | $712K | Sell |
4,026
-43
| -1% | -$7.61K | 0.1% | 209 |
|
|
2021
Q3 | $588K | Buy |
4,069
+429
| +12% | +$62K | 0.09% | 241 |
|
|
2021
Q2 | $548K | Buy |
3,640
+82
| +2% | +$12.3K | 0.08% | 251 |
|
|
2021
Q1 | $501K | Buy |
3,558
+113
| +3% | +$15.9K | 0.08% | 254 |
|
|
2020
Q4 | $480K | Sell |
3,445
-334
| -9% | -$46.5K | 0.08% | 249 |
|
|
2020
Q3 | $554K | Buy |
3,779
+558
| +17% | +$81.8K | 0.11% | 211 |
|
|
2020
Q2 | $478K | Sell |
3,221
-114
| -3% | -$16.9K | 0.1% | 222 |
|
|
2020
Q1 | $463K | Sell |
3,335
-6,247
| -65% | -$867K | 0.12% | 198 |
|
|
2019
Q4 | $1.15M | Sell |
9,582
-465
| -5% | -$55.7K | 0.21% | 120 |
|
|
2019
Q3 | $1.3M | Buy |
10,047
+40
| +0.4% | +$5.19K | 0.26% | 102 |
|
|
2019
Q2 | $1.18M | Buy |
10,007
+962
| +11% | +$113K | 0.24% | 108 |
|
|
2019
Q1 | $1.08M | Buy |
9,045
+42
| +0.5% | +$5K | 0.22% | 114 |
|
|
2018
Q4 | $959K | Buy |
9,003
+70
| +0.8% | +$7.46K | 0.23% | 111 |
|
|
2018
Q3 | $1M | Sell |
8,933
-7
| -0.1% | -$787 | 0.2% | 129 |
|
|
2018
Q2 | $997K | Buy |
8,940
+26
| +0.3% | +$2.9K | 0.22% | 122 |
|
|
2018
Q1 | $939K | Buy |
8,914
+67
| +0.8% | +$7.06K | 0.21% | 126 |
|
|
2017
Q4 | $1.01M | Sell |
8,847
-13
| -0.1% | -$1.48K | 0.21% | 116 |
|
|
2017
Q3 | $1.05M | Sell |
8,860
-8
| -0.1% | -$946 | 0.23% | 103 |
|
|
2017
Q2 | $1M | Sell |
8,868
-1,208
| -12% | -$136K | 0.22% | 112 |
|
|
2017
Q1 | $1.07M | Buy |
10,076
+127
| +1% | +$13.5K | 0.25% | 99 |
|
|
2016
Q4 | $977K | Sell |
9,949
-184
| -2% | -$18.1K | 0.23% | 101 |
|
|
2016
Q3 | $984K | Sell |
10,133
-455
| -4% | -$44.2K | 0.24% | 110 |
|
|
2016
Q2 | $1.15M | Sell |
10,588
-82
| -0.8% | -$8.94K | 0.3% | 93 |
|
|
2016
Q1 | $944K | Buy |
+10,670
| New | +$944K | 0.26% | 102 |
|
|
2014
Q4 | – | Sell |
-622
| Closed | -$39K | – | 510 |
|
|
2014
Q3 | $39K | Buy |
622
+2
| +0.3% | +$125 | 0.01% | 624 |
|
|
2014
Q2 | $36K | Buy |
620
+3
| +0.5% | +$174 | 0.01% | 661 |
|
|
2014
Q1 | $33K | Sell |
617
-95
| -13% | -$5.08K | 0.01% | 601 |
|
|
2013
Q4 | $35K | Sell |
712
-29
| -4% | -$1.43K | 0.01% | 535 |
|
|
2013
Q3 | $39K | Buy |
741
+2
| +0.3% | +$105 | 0.02% | 479 |
|
|
2013
Q2 | $45K | Buy |
+739
| New | +$45K | 0.02% | 428 |
|