Raymond James Trust’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 | $6.96M | Buy |
42,991
+2,226
| +5% | +$360K | 0.15% | 130 |
|
|
2024
Q2 | $6.2M | Buy |
40,765
+836
| +2% | +$127K | 0.15% | 138 |
|
|
2024
Q1 | $5.75M | Buy |
39,929
+816
| +2% | +$118K | 0.14% | 146 |
|
|
2023
Q4 | $5.26M | Buy |
39,113
+21,322
| +120% | +$2.87M | 0.14% | 149 |
|
|
2023
Q3 | $2.15M | Buy |
17,791
+7,806
| +78% | +$945K | 0.06% | 259 |
|
|
2023
Q2 | $1.14M | Sell |
9,985
-4,368
| -30% | -$497K | 0.03% | 401 |
|
|
2023
Q1 | $1.41M | Sell |
14,353
-3,100
| -18% | -$305K | 0.04% | 334 |
|
|
2022
Q4 | $1.75M | Sell |
17,453
-1,727
| -9% | -$173K | 0.06% | 268 |
|
|
2022
Q3 | $1.9M | Buy |
19,180
+1,648
| +9% | +$163K | 0.07% | 244 |
|
|
2022
Q2 | $2.28M | Buy |
17,532
+752
| +4% | +$97.6K | 0.08% | 224 |
|
|
2022
Q1 | $2.38M | Buy |
16,780
+1,414
| +9% | +$200K | 0.07% | 237 |
|
|
2021
Q4 | $2.72M | Buy |
15,366
+2,142
| +16% | +$379K | 0.08% | 217 |
|
|
2021
Q3 | $1.91M | Sell |
13,224
-1,477
| -10% | -$213K | 0.06% | 262 |
|
|
2021
Q2 | $2.21M | Buy |
14,701
+1,547
| +12% | +$233K | 0.07% | 233 |
|
|
2021
Q1 | $1.85M | Buy |
13,154
+2,257
| +21% | +$318K | 0.06% | 251 |
|
|
2020
Q4 | $1.52M | Buy |
10,897
+39
| +0.4% | +$5.44K | 0.06% | 271 |
|
|
2020
Q3 | $1.59M | Sell |
10,858
-454
| -4% | -$66.6K | 0.07% | 236 |
|
|
2020
Q2 | $1.61M | Buy |
11,312
+1,733
| +18% | +$246K | 0.08% | 224 |
|
|
2020
Q1 | $1.33M | Buy |
9,579
+766
| +9% | +$106K | 0.08% | 222 |
|
|
2019
Q4 | $1.06M | Sell |
8,813
-671
| -7% | -$80.3K | 0.05% | 292 |
|
|
2019
Q3 | $1.23M | Buy |
9,484
+848
| +10% | +$110K | 0.06% | 262 |
|
|
2019
Q2 | $1.02M | Buy |
8,636
+356
| +4% | +$42K | 0.06% | 286 |
|
|
2019
Q1 | $985K | Buy |
8,280
+692
| +9% | +$82.3K | 0.06% | 278 |
|
|
2018
Q4 | $808K | Buy |
7,588
+1,150
| +18% | +$122K | 0.05% | 291 |
|
|
2018
Q3 | $724K | Sell |
6,438
-159
| -2% | -$17.9K | 0.04% | 338 |
|
|
2018
Q2 | $736K | Sell |
6,597
-286
| -4% | -$31.9K | 0.04% | 330 |
|
|
2018
Q1 | $726K | Buy |
6,883
+1,384
| +25% | +$146K | 0.05% | 300 |
|
|
2017
Q4 | $626K | Buy |
5,499
+434
| +9% | +$49.4K | 0.04% | 328 |
|
|
2017
Q3 | $599K | Sell |
5,065
-250
| -5% | -$29.6K | 0.04% | 328 |
|
|
2017
Q2 | $600K | Buy |
5,315
+809
| +18% | +$91.3K | 0.04% | 328 |
|
|
2017
Q1 | $480K | Sell |
4,506
-4,893
| -52% | -$521K | 0.04% | 379 |
|
|
2016
Q4 | $924K | Buy |
9,399
+4,467
| +91% | +$439K | 0.07% | 244 |
|
|
2016
Q3 | $479K | Buy |
4,932
+676
| +16% | +$65.7K | 0.04% | 347 |
|
|
2016
Q2 | $464K | Sell |
4,256
-499
| -10% | -$54.4K | 0.04% | 348 |
|
|
2016
Q1 | $421K | Sell |
4,755
-634
| -12% | -$56.1K | 0.04% | 359 |
|
|
2015
Q4 | $407K | Sell |
5,389
-197
| -4% | -$14.9K | 0.04% | 380 |
|
|
2015
Q3 | $365K | Buy |
5,586
+161
| +3% | +$10.5K | 0.04% | 372 |
|
|
2015
Q2 | $362K | Sell |
5,425
-515
| -9% | -$34.4K | 0.04% | 388 |
|
|
2015
Q1 | $391K | Sell |
5,940
-1,881
| -24% | -$124K | 0.04% | 384 |
|
|
2014
Q4 | $518K | Buy |
7,821
+807
| +12% | +$53.4K | 0.06% | 314 |
|
|
2014
Q3 | $437K | Buy |
7,014
+429
| +7% | +$26.7K | 0.05% | 342 |
|
|
2014
Q2 | $384K | Sell |
6,585
-56
| -0.8% | -$3.27K | 0.04% | 366 |
|
|
2014
Q1 | $353K | Sell |
6,641
-1,735
| -21% | -$92.2K | 0.04% | 363 |
|
|
2013
Q4 | $411K | Sell |
8,376
-17,870
| -68% | -$877K | 0.05% | 308 |
|
|
2013
Q3 | $1.39M | Buy |
26,246
+1,991
| +8% | +$106K | 0.21% | 119 |
|
|
2013
Q2 | $1.48M | Buy |
+24,255
| New | +$1.48M | 0.24% | 105 |
|