VI
Vestcor Inc’s Digital Realty Trust DLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.23M | Sell |
41,476
-4,390
| -10% | -$765K | 0.22% | 111 |
|
2025
Q1 | $6.57M | Sell |
45,866
-16,068
| -26% | -$2.3M | 0.22% | 105 |
|
2024
Q4 | $11M | Buy |
61,934
+22,303
| +56% | +$3.96M | 0.36% | 61 |
|
2024
Q3 | $6.41M | Sell |
39,631
-17,222
| -30% | -$2.79M | 0.2% | 116 |
|
2024
Q2 | $8.64M | Buy |
56,853
+7,566
| +15% | +$1.15M | 0.29% | 77 |
|
2024
Q1 | $7.1M | Buy |
49,287
+26,837
| +120% | +$3.87M | 0.24% | 100 |
|
2023
Q4 | $3.02M | Sell |
22,450
-21,004
| -48% | -$2.83M | 0.1% | 204 |
|
2023
Q3 | $5.26M | Buy |
43,454
+29,351
| +208% | +$3.55M | 0.19% | 121 |
|
2023
Q2 | $1.61M | Sell |
14,103
-2,288
| -14% | -$261K | 0.06% | 324 |
|
2023
Q1 | $1.61M | Buy |
16,391
+9,508
| +138% | +$935K | 0.06% | 326 |
|
2022
Q4 | $690K | Buy |
6,883
+176
| +3% | +$17.6K | 0.03% | 576 |
|
2022
Q3 | $665K | Sell |
6,707
-5,744
| -46% | -$570K | 0.03% | 595 |
|
2022
Q2 | $1.62M | Buy |
12,451
+2,669
| +27% | +$347K | 0.06% | 370 |
|
2022
Q1 | $1.39M | Sell |
9,782
-721
| -7% | -$102K | 0.05% | 407 |
|
2021
Q4 | $1.86M | Sell |
10,503
-5,523
| -34% | -$977K | 0.07% | 297 |
|
2021
Q3 | $2.32M | Sell |
16,026
-24,117
| -60% | -$3.48M | 0.08% | 252 |
|
2021
Q2 | $6.04M | Sell |
40,143
-13,971
| -26% | -$2.1M | 0.2% | 130 |
|
2021
Q1 | $7.62M | Sell |
54,114
-8,917
| -14% | -$1.26M | 0.29% | 103 |
|
2020
Q4 | $8.79M | Buy |
63,031
+17,541
| +39% | +$2.45M | 0.37% | 78 |
|
2020
Q3 | $6.68M | Buy |
45,490
+21,108
| +87% | +$3.1M | 0.31% | 97 |
|
2020
Q2 | $3.47M | Sell |
24,382
-105,312
| -81% | -$15M | 0.18% | 154 |
|
2020
Q1 | $18M | Buy |
129,694
+124,514
| +2,404% | +$17.3M | 1.02% | 9 |
|
2019
Q4 | $620K | Buy |
+5,180
| New | +$620K | 0.03% | 429 |
|