Canada Life’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
808,263
+76,596
| +10% | +$13.4M | 0.22% | 86 |
|
|
2025
Q1 | $105M | Buy |
731,667
+57,581
| +9% | +$8.27M | 0.19% | 103 |
|
|
2024
Q4 | $119M | Buy |
674,086
+49,299
| +8% | +$8.74M | 0.21% | 86 |
|
|
2024
Q3 | $101M | Sell |
624,787
-28,244
| -4% | -$4.58M | 0.18% | 110 |
|
|
2024
Q2 | $99.3M | Sell |
653,031
-9,508
| -1% | -$1.45M | 0.19% | 104 |
|
|
2024
Q1 | $95.4M | Buy |
662,539
+25,316
| +4% | +$3.65M | 0.19% | 111 |
|
|
2023
Q4 | $85.5M | Buy |
637,223
+128,762
| +25% | +$17.3M | 0.19% | 108 |
|
|
2023
Q3 | $61.6M | Buy |
508,461
+37,201
| +8% | +$4.5M | 0.15% | 135 |
|
|
2023
Q2 | $53.8M | Buy |
471,260
+2,230
| +0.5% | +$255K | 0.13% | 159 |
|
|
2023
Q1 | $46.1M | Buy |
469,030
+18,051
| +4% | +$1.77M | 0.11% | 182 |
|
|
2022
Q4 | $45.3M | Buy |
450,979
+42,800
| +10% | +$4.3M | 0.12% | 185 |
|
|
2022
Q3 | $40.5M | Buy |
408,179
+4,442
| +1% | +$440K | 0.12% | 183 |
|
|
2022
Q2 | $52.4M | Buy |
403,737
+19,413
| +5% | +$2.52M | 0.14% | 151 |
|
|
2022
Q1 | $56.8M | Buy |
384,324
+1,426
| +0.4% | +$211K | 0.12% | 182 |
|
|
2021
Q4 | $67.6M | Buy |
382,898
+12,805
| +3% | +$2.26M | 0.14% | 148 |
|
|
2021
Q3 | $53.8M | Buy |
370,093
+33,099
| +10% | +$4.81M | 0.13% | 169 |
|
|
2021
Q2 | $50.7M | Sell |
336,994
-36,444
| -10% | -$5.48M | 0.12% | 189 |
|
|
2021
Q1 | $52.4M | Sell |
373,438
-223,344
| -37% | -$31.3M | 0.13% | 171 |
|
|
2020
Q4 | $83.2M | Buy |
596,782
+34,126
| +6% | +$4.76M | 0.16% | 143 |
|
|
2020
Q3 | $82.6M | Buy |
562,656
+320
| +0.1% | +$47K | 0.18% | 129 |
|
|
2020
Q2 | $79.8M | Sell |
562,336
-174,756
| -24% | -$24.8M | 0.18% | 127 |
|
|
2020
Q1 | $102M | Buy |
737,092
+403,148
| +121% | +$56.1M | 0.27% | 89 |
|
|
2019
Q4 | $39.7M | Buy |
333,944
+6,653
| +2% | +$790K | 0.09% | 247 |
|
|
2019
Q3 | $42.5M | Sell |
327,291
-43,198
| -12% | -$5.61M | 0.1% | 224 |
|
|
2019
Q2 | $43.6M | Buy |
370,489
+900
| +0.2% | +$106K | 0.1% | 223 |
|
|
2019
Q1 | $43.9M | Buy |
369,589
+58,802
| +19% | +$6.99M | 0.12% | 191 |
|
|
2018
Q4 | $31.4M | Buy |
310,787
+26,391
| +9% | +$2.66M | 0.09% | 224 |
|
|
2018
Q3 | $32M | Sell |
284,396
-17,322
| -6% | -$1.95M | 0.08% | 250 |
|
|
2018
Q2 | $33.7M | Sell |
301,718
-5,992
| -2% | -$669K | 0.08% | 254 |
|
|
2018
Q1 | $32.4M | Buy |
307,710
+6,209
| +2% | +$655K | 0.08% | 258 |
|
|
2017
Q4 | $34.3M | Buy |
301,501
+15,891
| +6% | +$1.81M | 0.08% | 248 |
|
|
2017
Q3 | $33.3M | Buy |
285,610
+98,762
| +53% | +$11.5M | 0.08% | 248 |
|
|
2017
Q2 | $21.1M | Sell |
186,848
-2,452
| -1% | -$277K | 0.06% | 329 |
|
|
2017
Q1 | $20.1M | Buy |
189,300
+4,045
| +2% | +$430K | 0.05% | 337 |
|
|
2016
Q4 | $18.2M | Buy |
185,255
+6,709
| +4% | +$660K | 0.05% | 344 |
|
|
2016
Q3 | $17.3M | Sell |
178,546
-9,178
| -5% | -$891K | 0.05% | 353 |
|
|
2016
Q2 | $20.4M | Buy |
187,724
+107,499
| +134% | +$11.7M | 0.06% | 308 |
|
|
2016
Q1 | $7.09M | Buy |
80,225
+5,567
| +7% | +$492K | 0.03% | 496 |
|
|
2015
Q4 | $5.65M | Sell |
74,658
-286
| -0.4% | -$21.6K | 0.02% | 551 |
|
|
2015
Q3 | $4.9M | Buy |
74,944
+18,558
| +33% | +$1.21M | 0.02% | 572 |
|
|
2015
Q2 | $3.75M | Buy |
56,386
+1,506
| +3% | +$100K | 0.01% | 699 |
|
|
2015
Q1 | $3.61M | Sell |
54,880
-500
| -0.9% | -$32.9K | 0.01% | 701 |
|
|
2014
Q4 | $3.66M | Buy |
55,380
+458
| +0.8% | +$30.3K | 0.01% | 685 |
|
|
2014
Q3 | $3.44M | Sell |
54,922
-451
| -0.8% | -$28.2K | 0.01% | 688 |
|
|
2014
Q2 | $3.22M | Sell |
55,373
-1,921
| -3% | -$112K | 0.01% | 708 |
|
|
2014
Q1 | $3.02M | Buy |
57,294
+1,540
| +3% | +$81.3K | 0.01% | 716 |
|
|
2013
Q4 | $2.75M | Buy |
55,754
+3,429
| +7% | +$169K | 0.01% | 718 |
|
|
2013
Q3 | $2.77M | Buy |
+52,325
| New | +$2.77M | 0.01% | 678 |
|