Caisse de Depot et Placement du Quebec (CDPQ)’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 | – | Sell |
-75,000
| Closed | -$10.7M | – | 519 |
|
|
2025
Q1 | $10.7M | Buy |
+75,000
| New | +$10.7M | 0.02% | 380 |
|
|
2024
Q2 | – | Sell |
-121,756
| Closed | -$17.5M | – | 481 |
|
|
2024
Q1 | $17.5M | Buy |
+121,756
| New | +$17.5M | 0.04% | 263 |
|
|
2021
Q2 | – | Sell |
-19,843
| Closed | -$2.8M | – | 558 |
|
|
2021
Q1 | $2.8M | Sell |
19,843
-1,428
| -7% | -$201K | 0.01% | 385 |
|
|
2020
Q4 | $2.97M | Buy |
21,271
+6,771
| +47% | +$945K | 0.01% | 362 |
|
|
2020
Q3 | $2.13M | Sell |
14,500
-13,500
| -48% | -$1.98M | 0.01% | 387 |
|
|
2020
Q2 | $3.98M | Sell |
28,000
-400
| -1% | -$56.8K | 0.01% | 297 |
|
|
2020
Q1 | $3.95M | Buy |
28,400
+10,300
| +57% | +$1.43M | 0.01% | 298 |
|
|
2019
Q4 | $2.17M | Buy |
18,100
+1,100
| +6% | +$132K | 0.01% | 441 |
|
|
2019
Q3 | $2.21M | Buy |
17,000
+500
| +3% | +$64.9K | 0.01% | 556 |
|
|
2019
Q2 | $1.94M | Buy |
16,500
+4,600
| +39% | +$542K | ﹤0.01% | 503 |
|
|
2019
Q1 | $1.42M | Sell |
11,900
-1,700
| -13% | -$202K | ﹤0.01% | 563 |
|
|
2018
Q4 | $1.45M | Buy |
13,600
+2,500
| +23% | +$266K | ﹤0.01% | 538 |
|
|
2018
Q3 | $1.25M | Sell |
11,100
-700
| -6% | -$78.8K | ﹤0.01% | 589 |
|
|
2018
Q2 | $1.32M | Buy |
11,800
+9,200
| +354% | +$1.03M | ﹤0.01% | 585 |
|
|
2018
Q1 | $274K | Buy |
+2,600
| New | +$274K | ﹤0.01% | 712 |
|
|
2017
Q4 | – | Sell |
-9,400
| Closed | -$1.12M | – | 726 |
|
|
2017
Q3 | $1.12M | Buy |
9,400
+300
| +3% | +$35.6K | ﹤0.01% | 585 |
|
|
2017
Q2 | $1.03M | Buy |
9,100
+1,200
| +15% | +$135K | ﹤0.01% | 583 |
|
|
2017
Q1 | $841K | Sell |
7,900
-7,900
| -50% | -$841K | ﹤0.01% | 581 |
|
|
2016
Q4 | $1.55M | Sell |
15,800
-3,400
| -18% | -$334K | ﹤0.01% | 542 |
|
|
2016
Q3 | $1.87M | Buy |
19,200
+100
| +0.5% | +$9.71K | ﹤0.01% | 565 |
|
|
2016
Q2 | $2.08M | Sell |
19,100
-130,300
| -87% | -$14.2M | 0.01% | 609 |
|
|
2016
Q1 | $13.2M | Buy |
+149,400
| New | +$13.2M | 0.04% | 213 |
|
|
2014
Q1 | – | Sell |
-10,900
| Closed | -$535K | – | 653 |
|
|
2013
Q4 | $535K | Buy |
+10,900
| New | +$535K | ﹤0.01% | 710 |
|
|
2013
Q3 | – | Sell |
-21,800
| Closed | -$1.33M | – | 781 |
|
|
2013
Q2 | $1.33M | Buy |
+21,800
| New | +$1.33M | ﹤0.01% | 707 |
|