CCM
Copeland Capital Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-510
| Closed | -$51K | – | 288 |
|
|
2022
Q4 | $51K | Hold |
510
| – | – | ﹤0.01% | 157 |
|
|
2022
Q3 | $51K | Sell |
510
-110
| -18% | -$11K | ﹤0.01% | 159 |
|
|
2022
Q2 | $80K | Sell |
620
-402
| -39% | -$51.9K | ﹤0.01% | 155 |
|
|
2022
Q1 | $145K | Hold |
1,022
| – | – | ﹤0.01% | 148 |
|
|
2021
Q4 | $181K | Hold |
1,022
| – | – | ﹤0.01% | 144 |
|
|
2021
Q3 | $148K | Sell |
1,022
-7
| -0.7% | -$1.01K | ﹤0.01% | 147 |
|
|
2021
Q2 | $155K | Sell |
1,029
-19
| -2% | -$2.86K | ﹤0.01% | 145 |
|
|
2021
Q1 | $148K | Sell |
1,048
-80
| -7% | -$11.3K | ﹤0.01% | 147 |
|
|
2020
Q4 | $157K | Sell |
1,128
-30
| -3% | -$4.18K | 0.01% | 142 |
|
|
2020
Q3 | $170K | Hold |
1,158
| – | – | 0.01% | 131 |
|
|
2020
Q2 | $165K | Hold |
1,158
| – | – | 0.01% | 131 |
|
|
2020
Q1 | $161K | Hold |
1,158
| – | – | 0.01% | 129 |
|
|
2019
Q4 | $139K | Sell |
1,158
-20
| -2% | -$2.4K | 0.01% | 145 |
|
|
2019
Q3 | $153K | Sell |
1,178
-180
| -13% | -$23.4K | 0.01% | 139 |
|
|
2019
Q2 | $160K | Sell |
1,358
-100
| -7% | -$11.8K | 0.01% | 140 |
|
|
2019
Q1 | $174K | Sell |
1,458
-14
| -1% | -$1.67K | 0.01% | 135 |
|
|
2018
Q4 | $157K | Buy |
+1,472
| New | +$157K | 0.01% | 136 |
|
|
2018
Q3 | – | Sell |
-1,804
| Closed | -$201K | – | 145 |
|
|
2018
Q2 | $201K | Buy |
+1,804
| New | +$201K | 0.01% | 136 |
|
|
2018
Q1 | – | Sell |
-1,804
| Closed | -$205K | – | 137 |
|
|
2017
Q4 | $205K | Sell |
1,804
-3
| -0.2% | -$341 | 0.01% | 140 |
|
|
2017
Q3 | $214K | Sell |
1,807
-13
| -0.7% | -$1.54K | 0.01% | 135 |
|
|
2017
Q2 | $206K | Sell |
1,820
-85
| -4% | -$9.62K | 0.01% | 129 |
|
|
2017
Q1 | $206K | Sell |
1,905
-425
| -18% | -$46K | 0.01% | 133 |
|
|
2016
Q4 | $229K | Hold |
2,330
| – | – | 0.01% | 140 |
|
|
2016
Q3 | $226K | Sell |
2,330
-100
| -4% | -$9.7K | 0.01% | 171 |
|
|
2016
Q2 | $265K | Hold |
2,430
| – | – | 0.02% | 153 |
|
|
2016
Q1 | $215K | Buy |
+2,430
| New | +$215K | 0.01% | 158 |
|
|
2014
Q1 | – | Sell |
-5,518
| Closed | -$271K | – | 182 |
|
|
2013
Q4 | $271K | Sell |
5,518
-115,819
| -95% | -$5.69M | 0.04% | 116 |
|
|
2013
Q3 | $6.44M | Sell |
121,337
-61,763
| -34% | -$3.28M | 1% | 47 |
|
|
2013
Q2 | $11.2M | Buy |
+183,100
| New | +$11.2M | 2.01% | 21 |
|