Sabal 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
Q2 | – | Sell |
-2,739
| Closed | -$395K | – | 217 |
|
|
2024
Q1 | $395K | Sell |
2,739
-4,260
| -61% | -$614K | 0.02% | 167 |
|
|
2023
Q4 | $942K | Sell |
6,999
-8,886
| -56% | -$1.2M | 0.06% | 118 |
|
|
2023
Q3 | $1.92M | Sell |
15,885
-6,986
| -31% | -$845K | 0.13% | 76 |
|
|
2023
Q2 | $2.6M | Sell |
22,871
-130,619
| -85% | -$14.9M | 0.17% | 67 |
|
|
2023
Q1 | $15.1M | Buy |
153,490
+19,992
| +15% | +$1.97M | 1.05% | 44 |
|
|
2022
Q4 | $13.4M | Sell |
133,498
-15,682
| -11% | -$1.57M | 0.91% | 44 |
|
|
2022
Q3 | $14.8M | Buy |
149,180
+6,624
| +5% | +$657K | 1.12% | 43 |
|
|
2022
Q2 | $18.5M | Buy |
+142,556
| New | +$18.5M | 1.33% | 42 |
|