Confluence Investment Management’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-740,988
| Closed | -$99.7M | – | 300 |
|
|
2023
Q4 | $99.7M | Sell |
740,988
-16,133
| -2% | -$2.08M | 1.41% | 23 |
|
|
2023
Q3 | $91.6M | Sell |
757,121
-6,193
| -0.8% | -$761K | 1.42% | 24 |
|
|
2023
Q2 | $86.9M | Sell |
763,314
-2,867
| -0.4% | -$284K | 1.27% | 28 |
|
|
2023
Q1 | $75.3M | Buy |
766,181
+16,087
| +2% | +$1.7M | 1.11% | 35 |
|
|
2022
Q4 | $75.2M | Buy |
750,094
+24,674
| +3% | +$2.52M | 1.12% | 35 |
|
|
2022
Q3 | $71.9M | Buy |
725,420
+13,728
| +2% | +$1.68M | 1.2% | 33 |
|
|
2022
Q2 | $92.4M | Buy |
711,692
+13,674
| +2% | +$1.89M | 1.44% | 25 |
|
|
2022
Q1 | $99M | Buy |
698,018
+8,751
| +1% | +$1.26M | 1.38% | 29 |
|
|
2021
Q4 | $122M | Buy |
689,267
+1,228
| +0.2% | +$197K | 1.62% | 18 |
|
|
2021
Q3 | $99.4M | Sell |
688,039
-420
| -0.1% | -$65.9K | 1.39% | 26 |
|
|
2021
Q2 | $104M | Buy |
688,459
+1,719
| +0.3% | +$260K | 1.38% | 25 |
|
|
2021
Q1 | $96.7M | Sell |
686,740
-9,017
| -1% | -$1.25M | 1.36% | 26 |
|
|
2020
Q4 | $97.1M | Sell |
695,757
-33,243
| -5% | -$4.75M | 1.44% | 22 |
|
|
2020
Q3 | $107M | Sell |
729,000
-38,226
| -5% | -$5.73M | 1.74% | 16 |
|
|
2020
Q2 | $109M | Sell |
767,226
-42,329
| -5% | -$5.99M | 1.82% | 15 |
|
|
2020
Q1 | $112M | Buy |
809,555
+8,446
| +1% | +$1.07M | 2.14% | 9 |
|
|
2019
Q4 | $94.4M | Sell |
801,109
-2,684
| -0.3% | -$330K | 1.51% | 25 |
|
|
2019
Q3 | $104M | Buy |
803,793
+2,684
| +0.3% | +$327K | 1.63% | 22 |
|
|
2019
Q2 | $94.4M | Buy |
801,109
+970
| +0.1% | +$116K | 1.51% | 25 |
|
|
2019
Q1 | $95.2M | Buy |
800,139
+184,296
| +30% | +$20.6M | 1.61% | 23 |
|
|
2018
Q4 | $65.6M | Buy |
615,843
+9,439
| +2% | +$1.04M | 1.23% | 31 |
|
|
2018
Q3 | $68.2M | Sell |
606,404
-14,885
| -2% | -$1.78M | 1.16% | 32 |
|
|
2018
Q2 | $69.3M | Sell |
621,289
-2,553
| -0.4% | -$271K | 1.22% | 32 |
|
|
2018
Q1 | $65.7M | Buy |
623,842
+206,713
| +50% | +$21.8M | 1.21% | 33 |
|
|
2017
Q4 | $47.5M | Buy |
417,129
+7,088
| +2% | +$835K | 0.87% | 40 |
|
|
2017
Q3 | $48.5M | Buy |
410,041
+1,366
| +0.3% | +$158K | 0.93% | 38 |
|
|
2017
Q2 | $46.2M | Buy |
408,675
+9,693
| +2% | +$1.11M | 0.94% | 39 |
|
|
2017
Q1 | $42.4M | Buy |
398,982
+13,944
| +4% | +$1.47M | 0.95% | 40 |
|
|
2016
Q4 | $37.8M | Buy |
385,038
+56,395
| +17% | +$5.24M | 0.92% | 43 |
|
|
2016
Q3 | $31.9M | Sell |
328,643
-4,484
| -1% | -$456K | 0.83% | 44 |
|
|
2016
Q2 | $36.3M | Sell |
333,127
-168,301
| -34% | -$16M | 1% | 38 |
|
|
2016
Q1 | $44.4M | Sell |
501,428
-161,590
| -24% | -$13.1M | 1.33% | 33 |
|
|
2015
Q4 | $50.1M | Buy |
663,018
+3,277
| +0.5% | +$236K | 1.64% | 15 |
|
|
2015
Q3 | $43.1M | Buy |
659,741
+75,553
| +13% | +$4.93M | 1.57% | 19 |
|
|
2015
Q2 | $39M | Buy |
584,188
+11,372
| +2% | +$747K | 1.42% | 27 |
|
|
2015
Q1 | $37.8M | Buy |
572,816
+2,197
| +0.4% | +$151K | 1.43% | 27 |
|
|
2014
Q4 | $37.8M | Sell |
570,619
-1,047
| -0.2% | -$69.9K | 1.54% | 20 |
|
|
2014
Q3 | $35.7M | Buy |
571,666
+13,907
| +2% | +$883K | 1.59% | 18 |
|
|
2014
Q2 | $32.5M | Buy |
557,759
+30,874
| +6% | +$1.73M | 1.49% | 19 |
|
|
2014
Q1 | $28M | Buy |
+526,885
| New | +$27.4M | 1.42% | 24 |
|
Other funds holding DLR
AAMU
Confluence Investment Management's DLR Position: Q1 2024 in Review
Confluence Investment Management sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 740,988 shares — an estimated $99.7M sold.
Confluence Investment Management first reported a position in DLR in Q1 2014 and held it in 40 quarters. The position peaked at $122M in Q4 2021. 1,047 funds tracked by Wall St. Rank hold DLR as of Q1 2024.
- Confluence Investment Management reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
- Confluence Investment Management sold 740,988 Digital Realty Trust shares in Q1 2024, an estimated $99.7M.
- Confluence Investment Management first reported a position in Digital Realty Trust in Q1 2014 and held it in 40 quarters.
- Confluence Investment Management's Digital Realty Trust position peaked at $122M in Q4 2021.
- 1,047 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.
Based on Confluence Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.