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CCM Investment Advisers’s Digital Realty Trust DLR Stock Holding History

CCM Investment Advisers’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,565
Closed -$807K – 69
2021
Q4 		$807K Buy
4,565
+35
+0.8% +$5.61K 0.1% 57
2021
Q3 		$654K Sell
4,530
-1,188
-21% -$186K 0.09% 60
2021
Q2 		$860K Sell
5,718
-2,694
-32% -$407K 0.11% 58
2021
Q1 		$1.18M Sell
8,412
-83,190
-91% -$11.5M 0.16% 58
2020
Q4 		$12.8M Buy
91,602
+529
+0.6% +$75.7K 1.85% 22
2020
Q3 		$13.4M Buy
91,073
+2,044
+2% +$306K 2.17% 11
2020
Q2 		$12.7M Sell
89,029
-6,047
-6% -$856K 2.16% 10
2020
Q1 		$13.2M Buy
95,076
+1,047
+1% +$133K 2.64% 5
2019
Q4 		$11.3M Buy
94,029
+299
+0.3% +$36.8K 1.75% 33
2019
Q3 		$12.2M Buy
93,730
+2,679
+3% +$326K 2% 19
2019
Q2 		$10.7M Buy
91,051
+37
+0% +$4.41K 1.8% 28
2019
Q1 		$10.8M Buy
91,014
+47,071
+107% +$5.25M 1.82% 27
2018
Q4 		$4.68M Buy
43,943
+10,914
+33% +$1.21M 0.93% 49
2018
Q3 		$3.71M Buy
33,029
+144
+0.4% +$17.2K 0.68% 52
2018
Q2 		$3.67M Sell
32,885
-5,656
-15% -$600K 0.7% 54
2018
Q1 		$4.06M Sell
38,541
-8,790
-19% -$927K 0.79% 52
2017
Q4 		$5.39M Sell
47,331
-2,542
-5% -$299K 1.04% 47
2017
Q3 		$5.9M Buy
+49,873
New +$5.76M 1.14% 48

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCM Investment Advisers's DLR Position: Q1 2022 in Review

CCM Investment Advisers sold out of Digital Realty Trust (DLR) in Q1 2022, closing a stake of 4,565 shares — an estimated $807K sold.

CCM Investment Advisers first reported a position in DLR in Q3 2017 and held it in 18 quarters. The position peaked at $13.4M in Q3 2020. 1,029 funds tracked by Wall St. Rank hold DLR as of Q1 2022.

  • CCM Investment Advisers reported no remaining Digital Realty Trust position as of Q1 2022 after selling out during the quarter.
  • CCM Investment Advisers sold 4,565 Digital Realty Trust shares in Q1 2022, an estimated $807K.
  • CCM Investment Advisers first reported a position in Digital Realty Trust in Q3 2017 and held it in 18 quarters.
  • CCM Investment Advisers's Digital Realty Trust position peaked at $13.4M in Q3 2020.
  • 1,029 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2022.

Based on CCM Investment Advisers's 13F filing for Q1 2022, filed 3 May 2022.