Whittier 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 | $696K | Buy |
3,991
+120
| +3% | +$20.9K | 0.01% | 443 |
|
|
2025
Q1 | $555K | Buy |
3,871
+334
| +9% | +$47.9K | 0.01% | 468 |
|
|
2024
Q4 | $627K | Sell |
3,537
-205
| -5% | -$36.4K | 0.01% | 457 |
|
|
2024
Q3 | $606K | Buy |
3,742
+88
| +2% | +$14.2K | 0.01% | 466 |
|
|
2024
Q2 | $556K | Sell |
3,654
-905
| -20% | -$138K | 0.01% | 461 |
|
|
2024
Q1 | $657K | Buy |
4,559
+4
| +0.1% | +$576 | 0.01% | 445 |
|
|
2023
Q4 | $613K | Buy |
4,555
+1,216
| +36% | +$164K | 0.01% | 440 |
|
|
2023
Q3 | $404K | Buy |
3,339
+30
| +0.9% | +$3.63K | 0.01% | 506 |
|
|
2023
Q2 | $377K | Sell |
3,309
-1,213
| -27% | -$138K | 0.01% | 514 |
|
|
2023
Q1 | $445K | Sell |
4,522
-795
| -15% | -$78.2K | 0.01% | 482 |
|
|
2022
Q4 | $533K | Sell |
5,317
-83
| -2% | -$8.32K | 0.01% | 456 |
|
|
2022
Q3 | $536K | Sell |
5,400
-100
| -2% | -$9.93K | 0.01% | 444 |
|
|
2022
Q2 | $714K | Buy |
5,500
+27
| +0.5% | +$3.51K | 0.01% | 404 |
|
|
2022
Q1 | $776K | Buy |
5,473
+86
| +2% | +$12.2K | 0.01% | 414 |
|
|
2021
Q4 | $953K | Buy |
5,387
+1,400
| +35% | +$248K | 0.02% | 387 |
|
|
2021
Q3 | $576K | Buy |
3,987
+185
| +5% | +$26.7K | 0.01% | 439 |
|
|
2021
Q2 | $572K | Hold |
3,802
| – | – | 0.01% | 449 |
|
|
2021
Q1 | $535K | Hold |
3,802
| – | – | 0.01% | 458 |
|
|
2020
Q4 | $530K | Hold |
3,802
| – | – | 0.01% | 425 |
|
|
2020
Q3 | $558K | Sell |
3,802
-22
| -0.6% | -$3.23K | 0.01% | 415 |
|
|
2020
Q2 | $543K | Sell |
3,824
-23
| -0.6% | -$3.27K | 0.02% | 391 |
|
|
2020
Q1 | $534K | Buy |
3,847
+22
| +0.6% | +$3.05K | 0.02% | 374 |
|
|
2019
Q4 | $458K | Sell |
3,825
-73
| -2% | -$8.74K | 0.01% | 415 |
|
|
2019
Q3 | $506K | Sell |
3,898
-36
| -0.9% | -$4.67K | 0.01% | 393 |
|
|
2019
Q2 | $463K | Hold |
3,934
| – | – | 0.01% | 403 |
|
|
2019
Q1 | $468K | Sell |
3,934
-626
| -14% | -$74.5K | 0.01% | 395 |
|
|
2018
Q4 | $486K | Buy |
4,560
+537
| +13% | +$57.2K | 0.02% | 370 |
|
|
2018
Q3 | $453K | Buy |
4,023
+190
| +5% | +$21.4K | 0.01% | 382 |
|
|
2018
Q2 | $428K | Sell |
3,833
-98
| -2% | -$10.9K | 0.01% | 386 |
|
|
2018
Q1 | $414K | Buy |
3,931
+27
| +0.7% | +$2.84K | 0.01% | 395 |
|
|
2017
Q4 | $445K | Hold |
3,904
| – | – | 0.02% | 378 |
|
|
2017
Q3 | $462K | Buy |
3,904
+71
| +2% | +$8.4K | 0.02% | 365 |
|
|
2017
Q2 | $433K | Hold |
3,833
| – | – | 0.02% | 359 |
|
|
2017
Q1 | $408K | Hold |
3,833
| – | – | 0.02% | 366 |
|
|
2016
Q4 | $377K | Sell |
3,833
-954
| -20% | -$93.8K | 0.02% | 378 |
|
|
2016
Q3 | $465K | Hold |
4,787
| – | – | 0.02% | 344 |
|
|
2016
Q2 | $522K | Sell |
4,787
-1,958
| -29% | -$214K | 0.02% | 330 |
|
|
2016
Q1 | $597K | Buy |
6,745
+295
| +5% | +$26.1K | 0.03% | 320 |
|
|
2015
Q4 | $488K | Sell |
6,450
-54
| -0.8% | -$4.09K | 0.02% | 357 |
|
|
2015
Q3 | $425K | Sell |
6,504
-1,149
| -15% | -$75.1K | 0.02% | 355 |
|
|
2015
Q2 | $510K | Sell |
7,653
-674
| -8% | -$44.9K | 0.02% | 349 |
|
|
2015
Q1 | $549K | Sell |
8,327
-209
| -2% | -$13.8K | 0.03% | 332 |
|
|
2014
Q4 | $566K | Sell |
8,536
-3,035
| -26% | -$201K | 0.03% | 319 |
|
|
2014
Q3 | $722K | Sell |
11,571
-843
| -7% | -$52.6K | 0.04% | 291 |
|
|
2014
Q2 | $724K | Sell |
12,414
-4,919
| -28% | -$287K | 0.04% | 291 |
|
|
2014
Q1 | $920K | Sell |
17,333
-25,561
| -60% | -$1.36M | 0.05% | 255 |
|
|
2013
Q4 | $2.11M | Sell |
42,894
-23,334
| -35% | -$1.15M | 0.11% | 160 |
|
|
2013
Q3 | $3.52M | Buy |
66,228
+1,274
| +2% | +$67.6K | 0.19% | 132 |
|
|
2013
Q2 | $3.96M | Buy |
+64,954
| New | +$3.96M | 0.22% | 114 |
|