Tompkins Financial’s Digital Realty Trust DLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-75	Closed	-$11K	–	359
2021 Q3	$11K	Buy	+75	New	+$11K	﹤0.01%	322
2021 Q1	$23K	Hold	166	–	–	﹤0.01%	314
2020 Q4	$23K	Sell	166 -955	-85%	-$132K	﹤0.01%	310
2020 Q3	$165K	Buy	1,121 +91	+9%	+$13.4K	0.03%	155
2020 Q2	$146K	Sell	1,030 -345	-25%	-$48.9K	0.03%	161
2020 Q1	$191K	Hold	1,375	–	–	0.04%	153
2019 Q4	$165K	Sell	1,375 -130	-9%	-$15.6K	0.03%	169
2019 Q3	$195K	Sell	1,505 -1,015	-40%	-$132K	0.04%	152
2019 Q2	$297K	Sell	2,520 -95	-4%	-$11.2K	0.06%	140
2019 Q1	$311K	Hold	2,615	–	–	0.06%	139
2018 Q4	$279K	Hold	2,615	–	–	0.06%	143
2018 Q3	$294K	Sell	2,615 -80	-3%	-$8.99K	0.06%	149
2018 Q2	$301K	Hold	2,695	–	–	0.06%	151
2018 Q1	$284K	Hold	2,695	–	–	0.06%	151
2017 Q4	$307K	Hold	2,695	–	–	0.07%	146
2017 Q3	$319K	Sell	2,695 -1,175	-30%	-$139K	0.08%	135
2017 Q2	$437K	Hold	3,870	–	–	0.11%	112
2017 Q1	$412K	Buy	3,870 +2,855	+281%	+$304K	0.1%	109
2016 Q4	$100K	Buy	+1,015	New	+$100K	0.03%	172