Roman Butler Fullerton & Co’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 | $1.16M | Sell |
6,541
-106
| -2% | -$18.9K | 0.34% | 77 |
|
|
2025
Q1 | $972K | Sell |
6,647
-2,289
| -26% | -$335K | 0.38% | 65 |
|
|
2024
Q4 | $1.47M | Buy |
8,936
+8
| +0.1% | +$1.32K | 0.47% | 57 |
|
|
2024
Q3 | $1.44M | Buy |
8,928
+6
| +0.1% | +$967 | 0.43% | 62 |
|
|
2024
Q2 | $1.39M | Buy |
8,922
+1,795
| +25% | +$279K | 0.45% | 55 |
|
|
2024
Q1 | $968K | Sell |
7,127
-232
| -3% | -$31.5K | 0.36% | 71 |
|
|
2023
Q4 | $1.05M | Sell |
7,359
-309
| -4% | -$44.2K | 0.41% | 65 |
|
|
2023
Q3 | $940K | Sell |
7,668
-210
| -3% | -$25.7K | 0.44% | 67 |
|
|
2023
Q2 | $955K | Buy |
7,878
+10
| +0.1% | +$1.21K | 0.44% | 69 |
|
|
2023
Q1 | $768K | Sell |
7,868
-192
| -2% | -$18.7K | 0.38% | 82 |
|
|
2022
Q4 | $861K | Buy |
8,060
+110
| +1% | +$11.8K | 0.45% | 72 |
|
|
2022
Q3 | $716K | Sell |
7,950
-30
| -0.4% | -$2.7K | 0.46% | 66 |
|
|
2022
Q2 | $965K | Sell |
7,980
-142
| -2% | -$17.2K | 0.54% | 58 |
|
|
2022
Q1 | $1.15M | Sell |
8,122
-604
| -7% | -$85.7K | 0.53% | 54 |
|
|
2021
Q4 | $1.54M | Sell |
8,726
-118
| -1% | -$20.9K | 0.68% | 43 |
|
|
2021
Q3 | $1.31M | Buy |
8,844
+28
| +0.3% | +$4.13K | 0.61% | 50 |
|
|
2021
Q2 | $1.33M | Buy |
8,816
+36
| +0.4% | +$5.42K | 0.65% | 48 |
|
|
2021
Q1 | $1.29M | Buy |
8,780
+64
| +0.7% | +$9.43K | 0.65% | 44 |
|
|
2020
Q4 | $1.22M | Hold |
8,716
| – | – | 0.72% | 41 |
|
|
2020
Q3 | $1.28M | Buy |
8,716
+36
| +0.4% | +$5.28K | 0.84% | 33 |
|
|
2020
Q2 | $1.23M | Sell |
8,680
-148
| -2% | -$21K | 0.88% | 31 |
|
|
2020
Q1 | $1.23M | Sell |
8,828
-83
| -0.9% | -$11.5K | 1.08% | 26 |
|
|
2019
Q4 | $1.07M | Sell |
8,911
-147
| -2% | -$17.6K | 0.7% | 41 |
|
|
2019
Q3 | $1.18M | Sell |
9,058
-109
| -1% | -$14.2K | 0.81% | 33 |
|
|
2019
Q2 | $1.08M | Sell |
9,167
-172
| -2% | -$20.3K | 0.73% | 39 |
|
|
2019
Q1 | $1.11M | Buy |
9,339
+207
| +2% | +$24.6K | 0.78% | 32 |
|
|
2018
Q4 | $960K | Buy |
+9,132
| New | +$960K | 0.82% | 31 |
|