CCM
Coldstream Capital Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
6,242
+382
| +7% | +$66.6K | 0.02% | 398 |
|
|
2025
Q1 | $840K | Buy |
5,860
+81
| +1% | +$11.6K | 0.02% | 415 |
|
|
2024
Q4 | $1.02M | Buy |
5,779
+192
| +3% | +$34.1K | 0.02% | 374 |
|
|
2024
Q3 | $912K | Buy |
5,587
+543
| +11% | +$88.7K | 0.02% | 406 |
|
|
2024
Q2 | $767K | Buy |
5,044
+3
| +0.1% | +$456 | 0.02% | 394 |
|
|
2024
Q1 | $726K | Sell |
5,041
-40
| -0.8% | -$5.76K | 0.02% | 423 |
|
|
2023
Q4 | $684K | Sell |
5,081
-62
| -1% | -$8.34K | 0.02% | 390 |
|
|
2023
Q3 | $622K | Buy |
5,143
+411
| +9% | +$49.7K | 0.02% | 358 |
|
|
2023
Q2 | $539K | Sell |
4,732
-761
| -14% | -$86.7K | 0.02% | 424 |
|
|
2023
Q1 | $540K | Sell |
5,493
-11,492
| -68% | -$1.13M | 0.02% | 417 |
|
|
2022
Q4 | $1.7M | Buy |
+16,985
| New | +$1.7M | 0.06% | 193 |
|
|
2022
Q2 | $720K | Buy |
5,541
+1,265
| +30% | +$164K | 0.03% | 293 |
|
|
2022
Q1 | $606K | Sell |
4,276
-598
| -12% | -$84.7K | 0.02% | 317 |
|
|
2021
Q4 | $862K | Buy |
4,874
+3,002
| +160% | +$531K | 0.03% | 271 |
|
|
2021
Q3 | $275K | Buy |
1,872
+300
| +19% | +$44.1K | 0.01% | 324 |
|
|
2021
Q2 | $237K | Sell |
1,572
-20
| -1% | -$3.02K | 0.01% | 459 |
|
|
2021
Q1 | $224K | Sell |
1,592
-332
| -17% | -$46.7K | 0.01% | 394 |
|
|
2020
Q4 | $268K | Buy |
1,924
+249
| +15% | +$34.7K | 0.02% | 317 |
|
|
2020
Q3 | $246K | Buy |
1,675
+31
| +2% | +$4.55K | 0.02% | 266 |
|
|
2020
Q2 | $234K | Buy |
1,644
+108
| +7% | +$15.4K | 0.02% | 263 |
|
|
2020
Q1 | $213K | Buy |
+1,536
| New | +$213K | 0.02% | 250 |
|
|
2019
Q4 | – | Sell |
-1,599
| Closed | -$208K | – | 354 |
|
|
2019
Q3 | $208K | Buy |
+1,599
| New | +$208K | 0.02% | 311 |
|
|
2018
Q4 | – | Sell |
-1,976
| Closed | -$222K | – | 329 |
|
|
2018
Q3 | $222K | Buy |
1,976
+164
| +9% | +$18.4K | 0.02% | 329 |
|
|
2018
Q2 | $202K | Buy |
+1,812
| New | +$202K | 0.02% | 315 |
|
|
2018
Q1 | – | Sell |
-22,979
| Closed | -$2.62M | – | 300 |
|
|
2017
Q4 | $2.62M | Buy |
22,979
+543
| +2% | +$61.8K | 0.28% | 78 |
|
|
2017
Q3 | $2.66M | Sell |
22,436
-388
| -2% | -$45.9K | 0.31% | 68 |
|
|
2017
Q2 | $2.58M | Sell |
22,824
-6,316
| -22% | -$713K | 0.33% | 58 |
|
|
2017
Q1 | $3.1M | Buy |
29,140
+562
| +2% | +$59.8K | 0.43% | 42 |
|
|
2016
Q4 | $2.81M | Buy |
28,578
+2,608
| +10% | +$256K | 0.46% | 36 |
|
|
2016
Q3 | $2.52M | Sell |
25,970
-5,533
| -18% | -$537K | 0.45% | 37 |
|
|
2016
Q2 | $3.43M | Buy |
31,503
+4,047
| +15% | +$441K | 0.61% | 27 |
|
|
2016
Q1 | $2.43M | Sell |
27,456
-1,150
| -4% | -$102K | 0.44% | 34 |
|
|
2015
Q4 | $2.16M | Buy |
+28,606
| New | +$2.16M | 0.47% | 34 |
|