CPWM LLC’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $650K | Buy |
6,558
+38
| +0.6% | +$3.77K | 0.06% | 164 |
|
|
2022
Q2 | $846K | Buy |
6,520
+102
| +2% | +$13.2K | 0.08% | 174 |
|
|
2022
Q1 | $910K | Sell |
6,418
-16
| -0.2% | -$2.27K | 0.07% | 151 |
|
|
2021
Q4 | $929K | Hold |
6,434
| – | – | 0.07% | 159 |
|
|
2021
Q3 | $929K | Hold |
6,434
| – | – | 0.09% | 129 |
|
|
2021
Q2 | $968K | Hold |
6,434
| – | – | 0.07% | 137 |
|
|
2021
Q1 | $906K | Hold |
6,434
| – | – | 0.08% | 153 |
|
|
2020
Q4 | $898K | Buy |
6,434
+14
| +0.2% | +$1.95K | 0.08% | 148 |
|
|
2020
Q3 | $942K | Sell |
6,420
-47
| -0.7% | -$6.9K | 0.1% | 123 |
|
|
2020
Q2 | $919K | Sell |
6,467
-338
| -5% | -$48K | 0.1% | 122 |
|
|
2020
Q1 | $945K | Hold |
6,805
| – | – | 0.14% | 106 |
|
|
2019
Q4 | $815K | Buy |
6,805
+32
| +0.5% | +$3.83K | 0.1% | 143 |
|
|
2019
Q3 | $879K | Buy |
6,773
+21
| +0.3% | +$2.73K | 0.12% | 130 |
|
|
2019
Q2 | $795K | Hold |
6,752
| – | – | 0.11% | 135 |
|
|
2019
Q1 | $803K | Sell |
6,752
-3,446
| -34% | -$410K | 0.12% | 135 |
|
|
2018
Q4 | $1.09M | Sell |
10,198
-500
| -5% | -$53.3K | 0.18% | 90 |
|
|
2018
Q3 | $1.2M | Buy |
10,698
+95
| +0.9% | +$10.7K | 0.17% | 96 |
|
|
2018
Q2 | $1.18M | Hold |
10,603
| – | – | 0.18% | 97 |
|
|
2018
Q1 | $1.12M | Buy |
+10,603
| New | +$1.12M | 0.17% | 102 |
|