OCM
Osterweis Capital Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-294,103
| Closed | -$40.9M | – | 116 |
|
|
2020
Q1 | $40.9M | Buy |
294,103
+33,665
| +13% | +$4.68M | 3.32% | 4 |
|
|
2019
Q4 | $31.2M | Buy |
260,438
+31,896
| +14% | +$3.82M | 2.16% | 11 |
|
|
2019
Q3 | $29.7M | Sell |
228,542
-3,350
| -1% | -$435K | 2.16% | 11 |
|
|
2019
Q2 | $27.3M | Buy |
231,892
+27,527
| +13% | +$3.24M | 1.93% | 16 |
|
|
2019
Q1 | $24.3M | Sell |
204,365
-125
| -0.1% | -$14.9K | 1.52% | 23 |
|
|
2018
Q4 | $21.8M | Sell |
204,490
-9,730
| -5% | -$1.04M | 1.68% | 22 |
|
|
2018
Q3 | $24.1M | Sell |
214,220
-6,810
| -3% | -$766K | 1.54% | 29 |
|
|
2018
Q2 | $24.7M | Buy |
+221,030
| New | +$24.7M | 1.6% | 27 |
|
|
2016
Q1 | – | Sell |
-534,893
| Closed | -$40.4M | – | 85 |
|
|
2015
Q4 | $40.4M | Sell |
534,893
-388,882
| -42% | -$29.4M | 3.72% | 11 |
|
|
2015
Q3 | $60.3M | Buy |
923,775
+18,085
| +2% | +$1.18M | 2.73% | 18 |
|
|
2015
Q2 | $60.4M | Sell |
905,690
-108,020
| -11% | -$7.2M | 2.11% | 26 |
|
|
2015
Q1 | $66.9M | Sell |
1,013,710
-508,555
| -33% | -$33.5M | 2.14% | 27 |
|
|
2014
Q4 | $101M | Sell |
1,522,265
-54,540
| -3% | -$3.62M | 3.31% | 11 |
|
|
2014
Q3 | $98.4M | Buy |
1,576,805
+505
| +0% | +$31.5K | 3.02% | 13 |
|
|
2014
Q2 | $91.9M | Buy |
1,576,300
+22,525
| +1% | +$1.31M | 2.63% | 21 |
|
|
2014
Q1 | $82.5M | Buy |
1,553,775
+773,755
| +99% | +$41.1M | 2.52% | 20 |
|
|
2013
Q4 | $38.3M | Buy |
+780,020
| New | +$38.3M | 1.19% | 38 |
|