Raymond James & Associates’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $68.6M | Buy |
424,148
+36,649
| +9% | +$5.93M | 0.04% | 362 |
|
|
2024
Q2 | $58.9M | Buy |
387,499
+40,562
| +12% | +$6.17M | 0.04% | 370 |
|
|
2024
Q1 | $50M | Buy |
346,937
+47,386
| +16% | +$6.83M | 0.03% | 411 |
|
|
2023
Q4 | $40.3M | Buy |
299,551
+16,101
| +6% | +$2.17M | 0.03% | 460 |
|
|
2023
Q3 | $34.3M | Sell |
283,450
-5,897
| -2% | -$714K | 0.03% | 471 |
|
|
2023
Q2 | $32.9M | Sell |
289,347
-375,195
| -56% | -$42.7M | 0.03% | 496 |
|
|
2023
Q1 | $65.3M | Sell |
664,542
-148,131
| -18% | -$14.6M | 0.06% | 294 |
|
|
2022
Q4 | $81.5M | Sell |
812,673
-108,969
| -12% | -$10.9M | 0.07% | 244 |
|
|
2022
Q3 | $91.4M | Buy |
921,642
+6,438
| +0.7% | +$639K | 0.09% | 205 |
|
|
2022
Q2 | $119M | Buy |
915,204
+80,833
| +10% | +$10.5M | 0.12% | 166 |
|
|
2022
Q1 | $118M | Buy |
834,371
+44,745
| +6% | +$6.34M | 0.1% | 182 |
|
|
2021
Q4 | $140M | Buy |
789,626
+26,440
| +3% | +$4.68M | 0.11% | 166 |
|
|
2021
Q3 | $110M | Buy |
763,186
+16,893
| +2% | +$2.44M | 0.1% | 183 |
|
|
2021
Q2 | $112M | Buy |
746,293
+56,572
| +8% | +$8.51M | 0.1% | 179 |
|
|
2021
Q1 | $97.1M | Buy |
689,721
+258,415
| +60% | +$36.4M | 0.1% | 179 |
|
|
2020
Q4 | $60.2M | Buy |
431,306
+7,478
| +2% | +$1.04M | 0.07% | 253 |
|
|
2020
Q3 | $62.2M | Sell |
423,828
-1,613
| -0.4% | -$237K | 0.08% | 207 |
|
|
2020
Q2 | $60.5M | Buy |
425,441
+22,449
| +6% | +$3.19M | 0.08% | 204 |
|
|
2020
Q1 | $56M | Buy |
402,992
+52,401
| +15% | +$7.28M | 0.09% | 198 |
|
|
2019
Q4 | $42M | Buy |
350,591
+15,036
| +4% | +$1.8M | 0.05% | 308 |
|
|
2019
Q3 | $43.6M | Buy |
335,555
+27,940
| +9% | +$3.63M | 0.06% | 285 |
|
|
2019
Q2 | $36.2M | Buy |
307,615
+43,649
| +17% | +$5.14M | 0.05% | 338 |
|
|
2019
Q1 | $31.4M | Buy |
263,966
+27,575
| +12% | +$3.28M | 0.05% | 363 |
|
|
2018
Q4 | $25.2M | Buy |
236,391
+31,074
| +15% | +$3.31M | 0.04% | 389 |
|
|
2018
Q3 | $23.1M | Buy |
205,317
+65,322
| +47% | +$7.35M | 0.04% | 481 |
|
|
2018
Q2 | $15.6M | Buy |
139,995
+12,262
| +10% | +$1.37M | 0.03% | 613 |
|
|
2018
Q1 | $13.5M | Sell |
127,733
-10,647
| -8% | -$1.12M | 0.02% | 629 |
|
|
2017
Q4 | $15.8M | Sell |
138,380
-2,301
| -2% | -$262K | 0.03% | 563 |
|
|
2017
Q3 | $16.6M | Buy |
140,681
+19,367
| +16% | +$2.29M | 0.03% | 515 |
|
|
2017
Q2 | $13.7M | Buy |
121,314
+5,683
| +5% | +$642K | 0.03% | 573 |
|
|
2017
Q1 | $12.3M | Buy |
115,631
+17,526
| +18% | +$1.86M | 0.03% | 566 |
|
|
2016
Q4 | $9.64M | Sell |
98,105
-10,757
| -10% | -$1.06M | 0.02% | 648 |
|
|
2016
Q3 | $10.6M | Buy |
108,862
+2,261
| +2% | +$220K | 0.03% | 575 |
|
|
2016
Q2 | $11.6M | Sell |
106,601
-28,138
| -21% | -$3.07M | 0.04% | 484 |
|
|
2016
Q1 | $11.9M | Buy |
134,739
+2,447
| +2% | +$217K | 0.04% | 461 |
|
|
2015
Q4 | $10M | Buy |
132,292
+24,651
| +23% | +$1.86M | 0.04% | 521 |
|
|
2015
Q3 | $7.03M | Buy |
107,641
+16,649
| +18% | +$1.09M | 0.03% | 610 |
|
|
2015
Q2 | $6.07M | Buy |
90,992
+19,502
| +27% | +$1.3M | 0.02% | 723 |
|
|
2015
Q1 | $4.72M | Buy |
71,490
+9,243
| +15% | +$610K | 0.02% | 771 |
|
|
2014
Q4 | $4.13M | Sell |
62,247
-3,019
| -5% | -$200K | 0.02% | 769 |
|
|
2014
Q3 | $4.07M | Sell |
65,266
-2,133
| -3% | -$133K | 0.02% | 731 |
|
|
2014
Q2 | $3.93M | Sell |
67,399
-24,342
| -27% | -$1.42M | 0.02% | 745 |
|
|
2014
Q1 | $4.87M | Sell |
91,741
-69,083
| -43% | -$3.67M | 0.03% | 584 |
|
|
2013
Q4 | $7.9M | Sell |
160,824
-69,546
| -30% | -$3.42M | 0.06% | 369 |
|
|
2013
Q3 | $12.2M | Buy |
230,370
+36,162
| +19% | +$1.92M | 0.11% | 203 |
|
|
2013
Q2 | $11.8M | Buy |
+194,208
| New | +$11.8M | 0.11% | 198 |
|