Raymond James Financial Services Advisors’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 | $26M | Sell |
160,441
-556
| -0.3% | -$90K | 0.03% | 442 |
|
|
2024
Q2 | $24.5M | Buy |
160,997
+37,224
| +30% | +$5.66M | 0.03% | 441 |
|
|
2024
Q1 | $17.8M | Buy |
123,773
+10,575
| +9% | +$1.52M | 0.03% | 552 |
|
|
2023
Q4 | $15.2M | Buy |
113,198
+7,054
| +7% | +$949K | 0.02% | 586 |
|
|
2023
Q3 | $12.8M | Buy |
106,144
+7,215
| +7% | +$873K | 0.02% | 607 |
|
|
2023
Q2 | $11.3M | Sell |
98,929
-658
| -0.7% | -$74.9K | 0.02% | 667 |
|
|
2023
Q1 | $9.79M | Buy |
99,587
+679
| +0.7% | +$66.8K | 0.02% | 704 |
|
|
2022
Q4 | $9.92M | Sell |
98,908
-40,409
| -29% | -$4.05M | 0.02% | 654 |
|
|
2022
Q3 | $13.8M | Buy |
139,317
+8,999
| +7% | +$893K | 0.03% | 503 |
|
|
2022
Q2 | $16.9M | Buy |
130,318
+8,057
| +7% | +$1.05M | 0.04% | 450 |
|
|
2022
Q1 | $17.3M | Buy |
122,261
+4,207
| +4% | +$597K | 0.03% | 491 |
|
|
2021
Q4 | $20.9M | Buy |
118,054
+23,348
| +25% | +$4.13M | 0.04% | 444 |
|
|
2021
Q3 | $13.7M | Sell |
94,706
-2,843
| -3% | -$411K | 0.03% | 556 |
|
|
2021
Q2 | $14.7M | Buy |
97,549
+12,291
| +14% | +$1.85M | 0.03% | 532 |
|
|
2021
Q1 | $12M | Buy |
85,258
+23,850
| +39% | +$3.36M | 0.03% | 553 |
|
|
2020
Q4 | $8.57M | Sell |
61,408
-21,162
| -26% | -$2.95M | 0.02% | 623 |
|
|
2020
Q3 | $12.1M | Sell |
82,570
-1,353
| -2% | -$199K | 0.03% | 440 |
|
|
2020
Q2 | $11.9M | Sell |
83,923
-1,886
| -2% | -$268K | 0.04% | 420 |
|
|
2020
Q1 | $11.9M | Buy |
85,809
+16,282
| +23% | +$2.26M | 0.05% | 330 |
|
|
2019
Q4 | $8.33M | Buy |
69,527
+4,194
| +6% | +$502K | 0.03% | 560 |
|
|
2019
Q3 | $8.48M | Buy |
65,333
+3,783
| +6% | +$491K | 0.03% | 513 |
|
|
2019
Q2 | $7.25M | Buy |
61,550
+906
| +1% | +$107K | 0.03% | 543 |
|
|
2019
Q1 | $7.22M | Sell |
60,644
-10,704
| -15% | -$1.27M | 0.03% | 532 |
|
|
2018
Q4 | $7.6M | Sell |
71,348
-8,046
| -10% | -$858K | 0.04% | 417 |
|
|
2018
Q3 | $8.93M | Sell |
79,394
-1,195
| -1% | -$134K | 0.04% | 456 |
|
|
2018
Q2 | $8.99M | Buy |
80,589
+1,442
| +2% | +$161K | 0.05% | 416 |
|
|
2018
Q1 | $8.34M | Buy |
79,147
+23,202
| +41% | +$2.45M | 0.05% | 397 |
|
|
2017
Q4 | $6.37M | Buy |
55,945
+4,215
| +8% | +$480K | 0.04% | 452 |
|
|
2017
Q3 | $6.12M | Buy |
51,730
+2,453
| +5% | +$290K | 0.04% | 457 |
|
|
2017
Q2 | $5.57M | Sell |
49,277
-24,571
| -33% | -$2.78M | 0.04% | 477 |
|
|
2017
Q1 | $7.86M | Sell |
73,848
-232
| -0.3% | -$24.7K | 0.06% | 351 |
|
|
2016
Q4 | $7.28M | Buy |
74,080
+702
| +1% | +$69K | 0.06% | 338 |
|
|
2016
Q3 | $7.13M | Buy |
73,378
+19,222
| +35% | +$1.87M | 0.06% | 325 |
|
|
2016
Q2 | $5.9M | Sell |
54,156
-17,218
| -24% | -$1.88M | 0.06% | 365 |
|
|
2016
Q1 | $6.32M | Buy |
71,374
+11,571
| +19% | +$1.02M | 0.07% | 305 |
|
|
2015
Q4 | $4.52M | Sell |
59,803
-5,146
| -8% | -$389K | 0.05% | 390 |
|
|
2015
Q3 | $4.24M | Buy |
64,949
+26,311
| +68% | +$1.72M | 0.07% | 324 |
|
|
2015
Q2 | $2.58M | Buy |
38,638
+5,275
| +16% | +$352K | 0.18% | 154 |
|
|
2015
Q1 | $2.2M | Sell |
33,363
-361
| -1% | -$23.8K | 0.11% | 223 |
|
|
2014
Q4 | $2.24M | Buy |
33,724
+1,022
| +3% | +$67.8K | 0.12% | 213 |
|
|
2014
Q3 | $2.04M | Sell |
32,702
-353
| -1% | -$22K | 0.11% | 221 |
|
|
2014
Q2 | $1.93M | Sell |
33,055
-3,691
| -10% | -$215K | 0.11% | 219 |
|
|
2014
Q1 | $1.95M | Sell |
36,746
-1,776
| -5% | -$94.3K | 0.11% | 219 |
|
|
2013
Q4 | $1.89M | Buy |
38,522
+3,499
| +10% | +$172K | 0.12% | 214 |
|
|
2013
Q3 | $1.86M | Sell |
35,023
-97,055
| -73% | -$5.15M | 0.12% | 207 |
|
|
2013
Q2 | $8.06M | Buy |
+132,078
| New | +$8.06M | 0.24% | 91 |
|