RRAM
River Road Asset Management’s Iron Mountain IRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-388,510
| Closed | -$14.4M | – | 162 |
|
|
2021
Q1 | $14.4M | Sell |
388,510
-599,015
| -61% | -$22.2M | 0.17% | 106 |
|
|
2020
Q4 | $29.1M | Sell |
987,525
-303,303
| -23% | -$8.94M | 0.41% | 73 |
|
|
2020
Q3 | $34.6M | Sell |
1,290,828
-66,769
| -5% | -$1.79M | 0.56% | 55 |
|
|
2020
Q2 | $35.4M | Sell |
1,357,597
-176,187
| -11% | -$4.6M | 0.61% | 57 |
|
|
2020
Q1 | $36.5M | Sell |
1,533,784
-101,765
| -6% | -$2.42M | 0.82% | 45 |
|
|
2019
Q4 | $52.1M | Sell |
1,635,549
-13,532
| -0.8% | -$431K | 0.82% | 48 |
|
|
2019
Q3 | $53.4M | Sell |
1,649,081
-158,901
| -9% | -$5.15M | 1.01% | 35 |
|
|
2019
Q2 | $56.6M | Sell |
1,807,982
-144,222
| -7% | -$4.51M | 1.1% | 30 |
|
|
2019
Q1 | $69.2M | Sell |
1,952,204
-73,598
| -4% | -$2.61M | 1.55% | 10 |
|
|
2018
Q4 | $65.7M | Sell |
2,025,802
-460,306
| -19% | -$14.9M | 1.61% | 9 |
|
|
2018
Q3 | $85.8M | Sell |
2,486,108
-179,246
| -7% | -$6.19M | 1.78% | 6 |
|
|
2018
Q2 | $93.3M | Buy |
2,665,354
+111,077
| +4% | +$3.89M | 1.95% | 3 |
|
|
2018
Q1 | $83.9M | Sell |
2,554,277
-189,552
| -7% | -$6.23M | 1.7% | 6 |
|
|
2017
Q4 | $104M | Sell |
2,743,829
-537,143
| -16% | -$20.3M | 1.96% | 5 |
|
|
2017
Q3 | $128M | Sell |
3,280,972
-142,097
| -4% | -$5.53M | 2.5% | 1 |
|
|
2017
Q2 | $118M | Sell |
3,423,069
-48,047
| -1% | -$1.65M | 2.27% | 1 |
|
|
2017
Q1 | $124M | Buy |
3,471,116
+114,171
| +3% | +$4.07M | 2.34% | 1 |
|
|
2016
Q4 | $109M | Buy |
3,356,945
+381,675
| +13% | +$12.4M | 2.09% | 5 |
|
|
2016
Q3 | $112M | Buy |
2,975,270
+6,199
| +0.2% | +$233K | 2.3% | 2 |
|
|
2016
Q2 | $118M | Sell |
2,969,071
-571,841
| -16% | -$22.8M | 2.51% | 2 |
|
|
2016
Q1 | $120M | Sell |
3,540,912
-621,806
| -15% | -$21.1M | 2.15% | 4 |
|
|
2015
Q4 | $112M | Sell |
4,162,718
-314,573
| -7% | -$8.5M | 1.95% | 10 |
|
|
2015
Q3 | $139M | Sell |
4,477,291
-438,497
| -9% | -$13.6M | 2.15% | 6 |
|
|
2015
Q2 | $152M | Sell |
4,915,788
-146,582
| -3% | -$4.54M | 2.25% | 6 |
|
|
2015
Q1 | $185M | Buy |
5,062,370
+296,359
| +6% | +$10.8M | 2.55% | 2 |
|
|
2014
Q4 | $184M | Buy |
4,766,011
+345,450
| +8% | +$13.4M | 2.63% | 4 |
|
|
2014
Q3 | $144M | Buy |
4,420,561
+994,624
| +29% | +$32.5M | 2.02% | 9 |
|
|
2014
Q2 | $121M | Sell |
3,425,937
-332,317
| -9% | -$11.8M | 1.61% | 11 |
|
|
2014
Q1 | $104M | Buy |
3,758,254
+58,950
| +2% | +$1.63M | 1.12% | 39 |
|
|
2013
Q4 | $112M | Buy |
3,699,304
+949,239
| +35% | +$28.8M | 1.22% | 34 |
|
|
2013
Q3 | $74.3M | Sell |
2,750,065
-7,665
| -0.3% | -$207K | 0.92% | 47 |
|
|
2013
Q2 | $73.4M | Buy |
+2,757,730
| New | +$73.4M | 0.91% | 46 |
|