CIM
Confluence Investment Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.17M | 1.41% | 23 |
|
|
2023
Q3 | $91.6M | Sell |
757,121
-6,193
| -0.8% | -$749K | 1.42% | 24 |
|
|
2023
Q2 | $86.9M | Sell |
763,314
-2,867
| -0.4% | -$326K | 1.27% | 28 |
|
|
2023
Q1 | $75.3M | Buy |
766,181
+16,087
| +2% | +$1.58M | 1.11% | 35 |
|
|
2022
Q4 | $75.2M | Buy |
750,094
+24,674
| +3% | +$2.47M | 1.12% | 35 |
|
|
2022
Q3 | $71.9M | Buy |
725,420
+13,728
| +2% | +$1.36M | 1.2% | 33 |
|
|
2022
Q2 | $92.4M | Buy |
711,692
+13,674
| +2% | +$1.78M | 1.44% | 25 |
|
|
2022
Q1 | $99M | Buy |
698,018
+8,751
| +1% | +$1.24M | 1.38% | 29 |
|
|
2021
Q4 | $122M | Buy |
689,267
+1,228
| +0.2% | +$217K | 1.62% | 18 |
|
|
2021
Q3 | $99.4M | Sell |
688,039
-420
| -0.1% | -$60.7K | 1.39% | 26 |
|
|
2021
Q2 | $104M | Buy |
688,459
+1,719
| +0.3% | +$259K | 1.38% | 25 |
|
|
2021
Q1 | $96.7M | Sell |
686,740
-9,017
| -1% | -$1.27M | 1.36% | 26 |
|
|
2020
Q4 | $97.1M | Sell |
695,757
-33,243
| -5% | -$4.64M | 1.44% | 22 |
|
|
2020
Q3 | $107M | Sell |
729,000
-38,226
| -5% | -$5.61M | 1.74% | 16 |
|
|
2020
Q2 | $109M | Sell |
767,226
-42,329
| -5% | -$6.02M | 1.82% | 15 |
|
|
2020
Q1 | $112M | Buy |
809,555
+8,446
| +1% | +$1.17M | 2.14% | 9 |
|
|
2019
Q4 | $94.4M | Sell |
801,109
-2,684
| -0.3% | -$316K | 1.51% | 25 |
|
|
2019
Q3 | $104M | Buy |
803,793
+2,684
| +0.3% | +$348K | 1.63% | 22 |
|
|
2019
Q2 | $94.4M | Buy |
801,109
+970
| +0.1% | +$114K | 1.51% | 25 |
|
|
2019
Q1 | $95.2M | Buy |
800,139
+184,296
| +30% | +$21.9M | 1.61% | 23 |
|
|
2018
Q4 | $65.6M | Buy |
615,843
+9,439
| +2% | +$1.01M | 1.23% | 31 |
|
|
2018
Q3 | $68.2M | Sell |
606,404
-14,885
| -2% | -$1.67M | 1.16% | 32 |
|
|
2018
Q2 | $69.3M | Sell |
621,289
-2,553
| -0.4% | -$285K | 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% | +$807K | 0.87% | 40 |
|
|
2017
Q3 | $48.5M | Buy |
410,041
+1,366
| +0.3% | +$162K | 0.93% | 38 |
|
|
2017
Q2 | $46.2M | Buy |
408,675
+9,693
| +2% | +$1.09M | 0.94% | 39 |
|
|
2017
Q1 | $42.4M | Buy |
398,982
+13,944
| +4% | +$1.48M | 0.95% | 40 |
|
|
2016
Q4 | $37.8M | Buy |
385,038
+56,395
| +17% | +$5.54M | 0.92% | 43 |
|
|
2016
Q3 | $31.9M | Sell |
328,643
-4,484
| -1% | -$435K | 0.83% | 44 |
|
|
2016
Q2 | $36.3M | Sell |
333,127
-168,301
| -34% | -$18.3M | 1% | 38 |
|
|
2016
Q1 | $44.4M | Sell |
501,428
-161,590
| -24% | -$14.3M | 1.33% | 33 |
|
|
2015
Q4 | $50.1M | Buy |
663,018
+3,277
| +0.5% | +$248K | 1.64% | 15 |
|
|
2015
Q3 | $43.1M | Buy |
659,741
+75,553
| +13% | +$4.94M | 1.57% | 19 |
|
|
2015
Q2 | $39M | Buy |
584,188
+11,372
| +2% | +$758K | 1.42% | 27 |
|
|
2015
Q1 | $37.8M | Buy |
572,816
+2,197
| +0.4% | +$145K | 1.43% | 27 |
|
|
2014
Q4 | $37.8M | Sell |
570,619
-1,047
| -0.2% | -$69.4K | 1.54% | 20 |
|
|
2014
Q3 | $35.7M | Buy |
571,666
+13,907
| +2% | +$868K | 1.59% | 18 |
|
|
2014
Q2 | $32.5M | Buy |
557,759
+30,874
| +6% | +$1.8M | 1.49% | 19 |
|
|
2014
Q1 | $28M | Buy |
+526,885
| New | +$28M | 1.42% | 24 |
|