Bank of Montreal’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.7M | Sell |
205,048
-26,187
| -11% | -$4.57M | 0.02% | 501 |
|
2025
Q1 | $33.1M | Sell |
231,235
-95,389
| -29% | -$13.7M | 0.02% | 511 |
|
2024
Q4 | $57.9M | Buy |
326,624
+22,064
| +7% | +$3.91M | 0.03% | 388 |
|
2024
Q3 | $49.1M | Sell |
304,560
-239,851
| -44% | -$38.7M | 0.02% | 447 |
|
2024
Q2 | $82.8M | Buy |
544,411
+241,305
| +80% | +$36.7M | 0.02% | 315 |
|
2024
Q1 | $43.7M | Sell |
303,106
-20,190
| -6% | -$2.91M | 0.01% | 461 |
|
2023
Q4 | $44M | Buy |
323,296
+21,896
| +7% | +$2.98M | 0.01% | 472 |
|
2023
Q3 | $38.9M | Buy |
301,400
+68,090
| +29% | +$8.78M | 0.01% | 451 |
|
2023
Q2 | $26.6M | Buy |
233,310
+11,614
| +5% | +$1.32M | 0.01% | 570 |
|
2023
Q1 | $23.4M | Sell |
221,696
-44,861
| -17% | -$4.73M | 0.01% | 578 |
|
2022
Q4 | $27.2M | Buy |
266,557
+11,459
| +4% | +$1.17M | 0.01% | 527 |
|
2022
Q3 | $28.6K | Buy |
255,098
+11,560
| +5% | +$1.3K | 0.01% | 490 |
|
2022
Q2 | $33.8K | Buy |
243,538
+7,751
| +3% | +$1.08K | 0.02% | 475 |
|
2022
Q1 | $34M | Sell |
235,787
-111,458
| -32% | -$16.1M | 0.02% | 497 |
|
2021
Q4 | $61.2M | Sell |
347,245
-662,657
| -66% | -$117M | 0.03% | 369 |
|
2021
Q3 | $149M | Buy |
1,009,902
+464,369
| +85% | +$68.4M | 0.07% | 229 |
|
2021
Q2 | $83.4M | Buy |
545,533
+275,952
| +102% | +$42.2M | 0.04% | 337 |
|
2021
Q1 | $38.2M | Sell |
269,581
-31,767
| -11% | -$4.51M | 0.02% | 446 |
|
2020
Q4 | $39.6M | Buy |
301,348
+112,734
| +60% | +$14.8M | 0.03% | 451 |
|
2020
Q3 | $28.9M | Buy |
188,614
+2,785
| +1% | +$426K | 0.02% | 447 |
|
2020
Q2 | $27.3M | Buy |
185,829
+42,120
| +29% | +$6.19M | 0.02% | 453 |
|
2020
Q1 | $19.4M | Sell |
143,709
-31,621
| -18% | -$4.27M | 0.02% | 478 |
|
2019
Q4 | $21M | Sell |
175,330
-6,965
| -4% | -$834K | 0.02% | 617 |
|
2019
Q3 | $23.7M | Buy |
182,295
+62,884
| +53% | +$8.16M | 0.02% | 532 |
|
2019
Q2 | $14.1M | Buy |
119,411
+34,206
| +40% | +$4.03M | 0.01% | 701 |
|
2019
Q1 | $10.1M | Sell |
85,205
-14,589
| -15% | -$1.74M | 0.01% | 773 |
|
2018
Q4 | $10.6M | Sell |
99,794
-53,098
| -35% | -$5.66M | 0.01% | 711 |
|
2018
Q3 | $17.2M | Buy |
152,892
+28,585
| +23% | +$3.21M | 0.01% | 652 |
|
2018
Q2 | $13.9M | Sell |
124,307
-36,558
| -23% | -$4.08M | 0.01% | 707 |
|
2018
Q1 | $17M | Buy |
160,865
+3,071
| +2% | +$324K | 0.02% | 637 |
|
2017
Q4 | $18M | Buy |
157,794
+29,533
| +23% | +$3.36M | 0.02% | 626 |
|
2017
Q3 | $15.2M | Buy |
128,261
+26,115
| +26% | +$3.09M | 0.01% | 663 |
|
2017
Q2 | $11.5M | Sell |
102,146
-17,308
| -14% | -$1.96M | 0.01% | 763 |
|
2017
Q1 | $12.7M | Buy |
119,454
+7,587
| +7% | +$807K | 0.01% | 694 |
|
2016
Q4 | $10.3M | Buy |
111,867
+50,966
| +84% | +$4.71M | 0.01% | 752 |
|
2016
Q3 | $5.92M | Sell |
60,901
-160,858
| -73% | -$15.6M | 0.01% | 969 |
|
2016
Q2 | $24.2M | Buy |
221,759
+132,817
| +149% | +$14.5M | 0.03% | 462 |
|
2016
Q1 | $7.87M | Buy |
88,942
+47,841
| +116% | +$4.23M | 0.01% | 787 |
|
2015
Q4 | $3.11M | Buy |
41,101
+468
| +1% | +$35.4K | ﹤0.01% | 1136 |
|
2015
Q3 | $2.65M | Buy |
40,633
+7,834
| +24% | +$512K | ﹤0.01% | 1095 |
|
2015
Q2 | $2.19M | Sell |
32,799
-90,701
| -73% | -$6.05M | ﹤0.01% | 1248 |
|
2015
Q1 | $8.15M | Buy |
123,500
+81,276
| +192% | +$5.36M | 0.01% | 834 |
|
2014
Q4 | $2.8M | Buy |
42,224
+4,443
| +12% | +$295K | ﹤0.01% | 1096 |
|
2014
Q3 | $2.36M | Sell |
37,781
-10,124
| -21% | -$632K | ﹤0.01% | 1156 |
|
2014
Q2 | $2.79M | Buy |
47,905
+35,115
| +275% | +$2.05M | ﹤0.01% | 1094 |
|
2014
Q1 | $679K | Hold |
12,790
| – | – | ﹤0.01% | 1487 |
|
2013
Q4 | $628K | Sell |
12,790
-46,345
| -78% | -$2.28M | ﹤0.01% | 1464 |
|
2013
Q3 | $3.14M | Sell |
59,135
-564
| -0.9% | -$29.9K | ﹤0.01% | 840 |
|
2013
Q2 | $3.64M | Buy |
+59,699
| New | +$3.64M | 0.01% | 763 |
|