Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Hold |
350
| – | – | ﹤0.01% | 531 |
|
|
2025
Q1 | $51K | Hold |
350
| – | – | ﹤0.01% | 552 |
|
|
2024
Q4 | $61K | Buy |
350
+300
| +600% | +$52.3K | ﹤0.01% | 529 |
|
|
2024
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 873 |
|
|
2024
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 852 |
|
|
2024
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 890 |
|
|
2023
Q4 | $6K | Sell |
50
-55
| -52% | -$6.6K | ﹤0.01% | 899 |
|
|
2023
Q3 | $13K | Sell |
105
-812
| -89% | -$101K | ﹤0.01% | 757 |
|
|
2023
Q2 | $106K | Sell |
917
-323
| -26% | -$37.3K | 0.01% | 413 |
|
|
2023
Q1 | $122K | Buy |
1,240
+350
| +39% | +$34.4K | 0.01% | 377 |
|
|
2022
Q4 | $89K | Sell |
890
-604
| -40% | -$60.4K | 0.01% | 423 |
|
|
2022
Q3 | $148K | Buy |
1,494
+581
| +64% | +$57.6K | 0.01% | 325 |
|
|
2022
Q2 | $118K | Hold |
913
| – | – | 0.01% | 386 |
|
|
2022
Q1 | $131K | Buy |
913
+23
| +3% | +$3.3K | 0.01% | 379 |
|
|
2021
Q4 | $158K | Buy |
890
+192
| +28% | +$34.1K | 0.01% | 367 |
|
|
2021
Q3 | $101K | Hold |
698
| – | – | 0.01% | 435 |
|
|
2021
Q2 | $105K | Hold |
698
| – | – | 0.01% | 429 |
|
|
2021
Q1 | $98K | Buy |
698
+497
| +247% | +$69.8K | 0.01% | 445 |
|
|
2020
Q4 | $28K | Buy |
201
+36
| +22% | +$5.02K | ﹤0.01% | 615 |
|
|
2020
Q3 | $24K | Sell |
165
-69
| -29% | -$10K | ﹤0.01% | 609 |
|
|
2020
Q2 | $33K | Buy |
+234
| New | +$33K | ﹤0.01% | 548 |
|
|
2017
Q3 | – | Sell |
-635
| Closed | -$72K | – | 807 |
|
|
2017
Q2 | $72K | Hold |
635
| – | – | 0.01% | 463 |
|
|
2017
Q1 | $68K | Hold |
635
| – | – | 0.01% | 471 |
|
|
2016
Q4 | $62K | Sell |
635
-1,640
| -72% | -$160K | 0.01% | 482 |
|
|
2016
Q3 | $221K | Buy |
2,275
+1,640
| +258% | +$159K | 0.04% | 257 |
|
|
2016
Q2 | $69K | Sell |
635
-825
| -57% | -$89.6K | 0.01% | 443 |
|
|
2016
Q1 | $129K | Sell |
1,460
-80
| -5% | -$7.07K | 0.03% | 341 |
|
|
2015
Q4 | $116K | Hold |
1,540
| – | – | 0.02% | 361 |
|
|
2015
Q3 | $101K | Hold |
1,540
| – | – | 0.02% | 369 |
|
|
2015
Q2 | $103K | Hold |
1,540
| – | – | 0.02% | 384 |
|
|
2015
Q1 | $102K | Hold |
1,540
| – | – | 0.02% | 397 |
|
|
2014
Q4 | $102K | Hold |
1,540
| – | – | 0.02% | 388 |
|
|
2014
Q3 | $96K | Sell |
1,540
-100
| -6% | -$6.23K | 0.02% | 403 |
|
|
2014
Q2 | $96K | Buy |
+1,640
| New | +$96K | 0.02% | 452 |
|