Cadence Capital Management’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $358K | Sell |
2,437
-577
| -19% | -$84.8K | 0.09% | 209 |
|
|
2020
Q2 | $428K | Sell |
3,014
-357
| -11% | -$50.7K | 0.06% | 325 |
|
|
2020
Q1 | $468K | Buy |
3,371
+484
| +17% | +$67.2K | 0.08% | 328 |
|
|
2019
Q4 | $346K | Sell |
2,887
-60
| -2% | -$7.19K | 0.04% | 358 |
|
|
2019
Q3 | $383K | Sell |
2,947
-85
| -3% | -$11K | 0.05% | 339 |
|
|
2019
Q2 | $357K | Sell |
3,032
-754
| -20% | -$88.8K | 0.04% | 353 |
|
|
2019
Q1 | $451K | Sell |
3,786
-328
| -8% | -$39.1K | 0.04% | 351 |
|
|
2018
Q4 | $438K | Sell |
4,114
-5,202
| -56% | -$554K | 0.04% | 357 |
|
|
2018
Q3 | $1.05M | Sell |
9,316
-1,048
| -10% | -$118K | 0.06% | 391 |
|
|
2018
Q2 | $1.16M | Sell |
10,364
-63
| -0.6% | -$7.03K | 0.07% | 357 |
|
|
2018
Q1 | $1.1M | Buy |
10,427
+324
| +3% | +$34.1K | 0.07% | 375 |
|
|
2017
Q4 | $1.15M | Sell |
10,103
-1,638
| -14% | -$187K | 0.07% | 360 |
|
|
2017
Q3 | $1.39M | Buy |
11,741
+3,745
| +47% | +$443K | 0.09% | 313 |
|
|
2017
Q2 | $903K | Sell |
7,996
-891
| -10% | -$101K | 0.06% | 391 |
|
|
2017
Q1 | $945K | Sell |
8,887
-1,990
| -18% | -$212K | 0.07% | 373 |
|
|
2016
Q4 | $1.07M | Buy |
10,877
+5,441
| +100% | +$535K | 0.07% | 337 |
|
|
2016
Q3 | $528K | Sell |
5,436
-580
| -10% | -$56.3K | 0.04% | 465 |
|
|
2016
Q2 | $656K | Sell |
6,016
-3,689
| -38% | -$402K | 0.05% | 397 |
|
|
2016
Q1 | $859K | Buy |
9,705
+123
| +1% | +$10.9K | 0.06% | 335 |
|
|
2015
Q4 | $725K | Sell |
9,582
-1,732
| -15% | -$131K | 0.05% | 393 |
|
|
2015
Q3 | $739K | Sell |
11,314
-385
| -3% | -$25.1K | 0.05% | 381 |
|
|
2015
Q2 | $780K | Buy |
11,699
+5,665
| +94% | +$378K | 0.04% | 469 |
|
|
2015
Q1 | $398K | Sell |
6,034
-2,830
| -32% | -$187K | 0.02% | 531 |
|
|
2014
Q4 | $588K | Buy |
8,864
+3,711
| +72% | +$246K | 0.03% | 482 |
|
|
2014
Q3 | $321K | Buy |
5,153
+869
| +20% | +$54.1K | 0.02% | 511 |
|
|
2014
Q2 | $250K | Buy |
+4,284
| New | +$250K | 0.01% | 534 |
|