Ownership history in CONCENTRIC WEALTH MANAGEMENT, LLC Β· 32 quarters on record
This page tracks every 13F SEC filing in which CONCENTRIC WEALTH MANAGEMENT, LLC reported a position in Digital Realty Trust (DLR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CONCENTRIC WEALTH MANAGEMENT, LLC underperformed the S&P 500 by β4.1% annually on this DLR position. Timing score: 67% (20/30 decisions correct). Average cost basis: $100.51. Maximum drawdown during holding period: β42.3%.
β οΈ Trailed SPY by 4.1% ann. on this position.
30 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
20 of 30 add/trim decisions correct
Best entry: $78.13 (2017 Q1) Β· Worst: $152.27 (2021 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
28 adds Β· 4 trims. Bought during 11 of 11 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.46% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size