CIA
Cascade Investment Advisors’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,025
| Closed | -$101K | – | 135 |
|
|
2023
Q1 | $101K | Buy |
+1,025
| New | +$101K | 0.08% | 118 |
|
|
2022
Q3 | – | Sell |
-1,793
| Closed | -$233K | – | 131 |
|
|
2022
Q2 | $233K | Hold |
1,793
| – | – | 0.18% | 108 |
|
|
2022
Q1 | $254K | Sell |
1,793
-20
| -1% | -$2.84K | 0.15% | 113 |
|
|
2021
Q4 | $321K | Sell |
1,813
-35
| -2% | -$6.19K | 0.19% | 111 |
|
|
2021
Q3 | $267K | Hold |
1,848
| – | – | 0.17% | 109 |
|
|
2021
Q2 | $278K | Hold |
1,848
| – | – | 0.18% | 107 |
|
|
2021
Q1 | $260K | Buy |
1,848
+40
| +2% | +$5.63K | 0.17% | 107 |
|
|
2020
Q4 | $252K | Sell |
1,808
-5
| -0.3% | -$698 | 0.19% | 105 |
|
|
2020
Q3 | $266K | Sell |
1,813
-10
| -0.5% | -$1.47K | 0.23% | 104 |
|
|
2020
Q2 | $259K | Sell |
1,823
-15
| -0.8% | -$2.13K | 0.24% | 97 |
|
|
2020
Q1 | $255K | Buy |
1,838
+35
| +2% | +$4.86K | 0.28% | 93 |
|
|
2019
Q4 | $216K | Sell |
1,803
-135
| -7% | -$16.2K | 0.17% | 103 |
|
|
2019
Q3 | $252K | Buy |
1,938
+180
| +10% | +$23.4K | 0.19% | 101 |
|
|
2019
Q2 | $207K | Buy |
1,758
+35
| +2% | +$4.12K | 0.18% | 99 |
|
|
2019
Q1 | $205K | Hold |
1,723
| – | – | 0.18% | 99 |
|
|
2018
Q4 | $184K | Sell |
1,723
-30
| -2% | -$3.2K | 0.19% | 98 |
|
|
2018
Q3 | $197K | Sell |
1,753
-50
| -3% | -$5.62K | 0.17% | 97 |
|
|
2018
Q2 | $201K | Sell |
1,803
-1,650
| -48% | -$184K | 0.18% | 95 |
|
|
2018
Q1 | $364K | Buy |
3,453
+295
| +9% | +$31.1K | 0.29% | 85 |
|
|
2017
Q4 | $360K | Buy |
3,158
+188
| +6% | +$21.4K | 0.29% | 87 |
|
|
2017
Q3 | $351K | Hold |
2,970
| – | – | 0.29% | 84 |
|
|
2017
Q2 | $335K | Sell |
2,970
-100
| -3% | -$11.3K | 0.29% | 84 |
|
|
2017
Q1 | $327K | Sell |
3,070
-225
| -7% | -$23.9K | 0.29% | 80 |
|
|
2016
Q4 | $324K | Buy |
+3,295
| New | +$324K | 0.28% | 74 |
|