CIA
CCM Investment Advisers’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,565
| Closed | -$807K | – | 69 |
|
|
2021
Q4 | $807K | Buy |
4,565
+35
| +0.8% | +$6.19K | 0.1% | 57 |
|
|
2021
Q3 | $654K | Sell |
4,530
-1,188
| -21% | -$172K | 0.09% | 60 |
|
|
2021
Q2 | $860K | Sell |
5,718
-2,694
| -32% | -$405K | 0.11% | 58 |
|
|
2021
Q1 | $1.18M | Sell |
8,412
-83,190
| -91% | -$11.7M | 0.16% | 58 |
|
|
2020
Q4 | $12.8M | Buy |
91,602
+529
| +0.6% | +$73.8K | 1.85% | 22 |
|
|
2020
Q3 | $13.4M | Buy |
91,073
+2,044
| +2% | +$300K | 2.17% | 11 |
|
|
2020
Q2 | $12.7M | Sell |
89,029
-6,047
| -6% | -$859K | 2.16% | 10 |
|
|
2020
Q1 | $13.2M | Buy |
95,076
+1,047
| +1% | +$145K | 2.64% | 5 |
|
|
2019
Q4 | $11.3M | Buy |
94,029
+299
| +0.3% | +$35.8K | 1.75% | 33 |
|
|
2019
Q3 | $12.2M | Buy |
93,730
+2,679
| +3% | +$348K | 2% | 19 |
|
|
2019
Q2 | $10.7M | Buy |
91,051
+37
| +0% | +$4.36K | 1.8% | 28 |
|
|
2019
Q1 | $10.8M | Buy |
91,014
+47,071
| +107% | +$5.6M | 1.82% | 27 |
|
|
2018
Q4 | $4.68M | Buy |
43,943
+10,914
| +33% | +$1.16M | 0.93% | 49 |
|
|
2018
Q3 | $3.72M | Buy |
33,029
+144
| +0.4% | +$16.2K | 0.68% | 52 |
|
|
2018
Q2 | $3.67M | Sell |
32,885
-5,656
| -15% | -$631K | 0.7% | 54 |
|
|
2018
Q1 | $4.06M | Sell |
38,541
-8,790
| -19% | -$926K | 0.79% | 52 |
|
|
2017
Q4 | $5.39M | Sell |
47,331
-2,542
| -5% | -$290K | 1.04% | 47 |
|
|
2017
Q3 | $5.9M | Buy |
+49,873
| New | +$5.9M | 1.14% | 48 |
|