Canada Pension Plan Investment Board’s Digital Realty Trust DLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.28B | Buy |
7,356,429
+211,692
| +3% | +$36.9M | 1.1% | 18 |
|
2025
Q1 | $1.02B | Buy |
7,144,737
+2,760,286
| +63% | +$396M | 0.99% | 21 |
|
2024
Q4 | $777M | Buy |
4,384,451
+48,522
| +1% | +$8.6M | 0.74% | 30 |
|
2024
Q3 | $702M | Sell |
4,335,929
-490,503
| -10% | -$79.4M | 0.66% | 29 |
|
2024
Q2 | $734M | Buy |
4,826,432
+146,183
| +3% | +$22.2M | 0.72% | 30 |
|
2024
Q1 | $674M | Buy |
4,680,249
+182,100
| +4% | +$26.2M | 0.71% | 27 |
|
2023
Q4 | $605M | Sell |
4,498,149
-208,500
| -4% | -$28.1M | 0.76% | 25 |
|
2023
Q3 | $570M | Buy |
4,706,649
+8,000
| +0.2% | +$968K | 0.83% | 23 |
|
2023
Q2 | $535M | Buy |
4,698,649
+34,800
| +0.7% | +$3.96M | 0.81% | 25 |
|
2023
Q1 | $459M | Buy |
4,663,849
+229,131
| +5% | +$22.5M | 0.73% | 34 |
|
2022
Q4 | $445M | Buy |
4,434,718
+312,774
| +8% | +$31.4M | 0.79% | 31 |
|
2022
Q3 | $409M | Buy |
4,121,944
+178,600
| +5% | +$17.7M | 0.69% | 37 |
|
2022
Q2 | $512M | Sell |
3,943,344
-173,300
| -4% | -$22.5M | 0.85% | 26 |
|
2022
Q1 | $584M | Sell |
4,116,644
-29,300
| -0.7% | -$4.15M | 0.78% | 24 |
|
2021
Q4 | $733M | Sell |
4,145,944
-114,142
| -3% | -$20.2M | 0.78% | 25 |
|
2021
Q3 | $615M | Buy |
4,260,086
+77,834
| +2% | +$11.2M | 0.7% | 26 |
|
2021
Q2 | $629M | Buy |
4,182,252
+207,116
| +5% | +$31.2M | 0.75% | 23 |
|
2021
Q1 | $560M | Buy |
3,975,136
+127,050
| +3% | +$17.9M | 0.73% | 28 |
|
2020
Q4 | $537M | Buy |
3,848,086
+517,002
| +16% | +$72.1M | 0.8% | 25 |
|
2020
Q3 | $489M | Sell |
3,331,084
-21,721
| -0.6% | -$3.19M | 0.92% | 23 |
|
2020
Q2 | $476M | Sell |
3,352,805
-36,179
| -1% | -$5.14M | 1.02% | 20 |
|
2020
Q1 | $471M | Buy |
3,388,984
+131,982
| +4% | +$18.3M | 1.24% | 16 |
|
2019
Q4 | $390M | Sell |
3,257,002
-9,799
| -0.3% | -$1.17M | 0.77% | 32 |
|
2019
Q3 | $424M | Sell |
3,266,801
-36,415
| -1% | -$4.73M | 0.87% | 26 |
|
2019
Q2 | $389M | Buy |
3,303,216
+51,251
| +2% | +$6.04M | 0.79% | 27 |
|
2019
Q1 | $387M | Buy |
3,251,965
+587,817
| +22% | +$70M | 0.75% | 29 |
|
2018
Q4 | $284M | Buy |
2,664,148
+2,269,665
| +575% | +$242M | 0.63% | 42 |
|
2018
Q3 | $44.4M | Buy |
394,483
+323,500
| +456% | +$36.4M | 0.08% | 196 |
|
2018
Q2 | $7.92M | Buy |
70,983
+50,520
| +247% | +$5.64M | 0.02% | 663 |
|
2018
Q1 | $2.16M | Buy |
20,463
+19,800
| +2,986% | +$2.09M | ﹤0.01% | 964 |
|
2017
Q4 | $76K | Hold |
663
| – | – | ﹤0.01% | 1099 |
|
2017
Q3 | $78K | Buy |
663
+652
| +5,927% | +$76.7K | ﹤0.01% | 1087 |
|
2017
Q2 | $1K | Sell |
11
-37,599
| -100% | -$3.42M | ﹤0.01% | 1113 |
|
2017
Q1 | $4M | Buy |
37,610
+31,899
| +559% | +$3.39M | 0.01% | 681 |
|
2016
Q4 | $561K | Sell |
5,711
-99
| -2% | -$9.73K | ﹤0.01% | 841 |
|
2016
Q3 | $564K | Sell |
5,810
-59,273
| -91% | -$5.75M | ﹤0.01% | 853 |
|
2016
Q2 | $7.09M | Buy |
65,083
+44,655
| +219% | +$4.87M | 0.03% | 433 |
|
2016
Q1 | $1.81M | Buy |
20,428
+11,500
| +129% | +$1.02M | 0.01% | 742 |
|
2015
Q4 | $675K | Sell |
8,928
-65,600
| -88% | -$4.96M | ﹤0.01% | 858 |
|
2015
Q3 | $4.87M | Buy |
74,528
+44,342
| +147% | +$2.9M | 0.02% | 577 |
|
2015
Q2 | $2.01M | Sell |
30,186
-186,700
| -86% | -$12.5M | 0.01% | 717 |
|
2015
Q1 | $14.3M | Sell |
216,886
-33,300
| -13% | -$2.2M | 0.05% | 347 |
|
2014
Q4 | $16.6M | Sell |
250,186
-25,400
| -9% | -$1.68M | 0.05% | 337 |
|
2014
Q3 | $17.2M | Buy |
275,586
+194,900
| +242% | +$12.2M | 0.06% | 312 |
|
2014
Q2 | $4.71M | Buy |
80,686
+32,200
| +66% | +$1.88M | 0.02% | 625 |
|
2014
Q1 | $2.57M | Buy |
48,486
+5,828
| +14% | +$309K | 0.01% | 705 |
|
2013
Q4 | $2.1M | Sell |
42,658
-197,500
| -82% | -$9.7M | 0.01% | 729 |
|
2013
Q3 | $12.8M | Buy |
240,158
+200,300
| +503% | +$10.6M | 0.06% | 354 |
|
2013
Q2 | $2.43M | Buy |
+39,858
| New | +$2.43M | 0.01% | 566 |
|