FAM
Fenimore Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,738
| Closed | -$7.38M | – | 120 |
|
|
2021
Q4 | $7.38M | Sell |
41,738
-134,736
| -76% | -$23.8M | 0.16% | 78 |
|
|
2021
Q3 | $25.5M | Sell |
176,474
-45,075
| -20% | -$6.51M | 0.63% | 44 |
|
|
2021
Q2 | $33.3M | Buy |
221,549
+1,695
| +0.8% | +$255K | 0.81% | 39 |
|
|
2021
Q1 | $31M | Sell |
219,854
-2,907
| -1% | -$409K | 0.8% | 37 |
|
|
2020
Q4 | $31.1M | Sell |
222,761
-1,020
| -0.5% | -$142K | 0.87% | 37 |
|
|
2020
Q3 | $32.8M | Sell |
223,781
-560
| -0.2% | -$82.2K | 1.06% | 34 |
|
|
2020
Q2 | $31.9M | Sell |
224,341
-1,825
| -0.8% | -$259K | 1.12% | 33 |
|
|
2020
Q1 | $31.4M | Buy |
226,166
+645
| +0.3% | +$89.6K | 1.27% | 30 |
|
|
2019
Q4 | $27M | Buy |
225,521
+8,573
| +4% | +$1.03M | 0.82% | 41 |
|
|
2019
Q3 | $28.2M | Buy |
216,948
+4,690
| +2% | +$609K | 0.93% | 37 |
|
|
2019
Q2 | $25M | Buy |
212,258
+2,005
| +1% | +$236K | 0.83% | 38 |
|
|
2019
Q1 | $25M | Buy |
210,253
+14,716
| +8% | +$1.75M | 0.91% | 36 |
|
|
2018
Q4 | $20.8M | Buy |
195,537
+60,234
| +45% | +$6.42M | 0.84% | 39 |
|
|
2018
Q3 | $15.2M | Sell |
135,303
-10
| -0% | -$1.13K | 0.53% | 45 |
|
|
2018
Q2 | $15.1M | Buy |
135,313
+4,280
| +3% | +$478K | 0.57% | 46 |
|
|
2018
Q1 | $13.8M | Buy |
131,033
+17,185
| +15% | +$1.81M | 0.53% | 49 |
|
|
2017
Q4 | $13M | Buy |
113,848
+130
| +0.1% | +$14.8K | 0.49% | 51 |
|
|
2017
Q3 | $13.5M | Sell |
113,718
-50
| -0% | -$5.92K | 0.54% | 48 |
|
|
2017
Q2 | $12.9M | Hold |
113,768
| – | – | 0.53% | 47 |
|
|
2017
Q1 | $12.1M | Buy |
113,768
+88
| +0.1% | +$9.36K | 0.52% | 47 |
|
|
2016
Q4 | $11.2M | Buy |
113,680
+2,450
| +2% | +$241K | 0.5% | 47 |
|
|
2016
Q3 | $10.8M | Sell |
111,230
-84,085
| -43% | -$8.17M | 0.52% | 44 |
|
|
2016
Q2 | $21.3M | Sell |
195,315
-1,250
| -0.6% | -$136K | 1.05% | 37 |
|
|
2016
Q1 | $17.4M | Sell |
196,565
-25,645
| -12% | -$2.27M | 0.88% | 40 |
|
|
2015
Q4 | $16.8M | Sell |
222,210
-18,850
| -8% | -$1.43M | 0.88% | 40 |
|
|
2015
Q3 | $15.7M | Buy |
241,060
+11,300
| +5% | +$738K | 0.85% | 40 |
|
|
2015
Q2 | $15.3M | Sell |
229,760
-250
| -0.1% | -$16.7K | 0.79% | 40 |
|
|
2015
Q1 | $15.2M | Sell |
230,010
-55,340
| -19% | -$3.65M | 0.78% | 41 |
|
|
2014
Q4 | $18.9M | Sell |
285,350
-3,950
| -1% | -$262K | 0.96% | 39 |
|
|
2014
Q3 | $18M | Sell |
289,300
-875
| -0.3% | -$54.6K | 1% | 39 |
|
|
2014
Q2 | $16.9M | Buy |
290,175
+7,000
| +2% | +$408K | 0.92% | 39 |
|
|
2014
Q1 | $15M | Buy |
283,175
+950
| +0.3% | +$50.4K | 0.83% | 41 |
|
|
2013
Q4 | $13.9M | Buy |
282,225
+93,325
| +49% | +$4.58M | 0.79% | 45 |
|
|
2013
Q3 | $10M | Buy |
188,900
+31,050
| +20% | +$1.65M | 0.61% | 49 |
|
|
2013
Q2 | $9.63M | Buy |
+157,850
| New | +$9.63M | 0.63% | 49 |
|