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Canandaigua National Bank & Trust’s Digital Realty Trust DLR Stock Holding History

Canandaigua National Bank & Trust’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.5M Buy
+19,516
New +$3.74M 0.3% 72
2025
Q4 		$2.98M Sell
19,261
-375
-2% -$61.6K 0.27% 79
2025
Q3 		$3.39M Sell
19,636
-159
-0.8% -$27.2K 0.3% 71
2025
Q2 		$3.45M Sell
19,795
-183
-0.9% -$29.9K 0.32% 70
2025
Q1 		$2.86M Sell
19,978
-6,811
-25% -$1.11M 0.29% 83
2024
Q4 		$4.75M Sell
26,789
-629
-2% -$112K 0.47% 48
2024
Q3 		$4.44M Buy
27,418
+1,055
+4% +$162K 0.42% 55
2024
Q2 		$4.01M Buy
26,363
+42
+0.2% +$6.03K 0.43% 53
2024
Q1 		$3.79M Buy
26,321
+1,475
+6% +$208K 0.56% 47
2023
Q4 		$3.34M Sell
24,846
-193
-0.8% -$24.9K 0.52% 53
2023
Q3 		$3.03M Sell
25,039
-566
-2% -$69.5K 0.49% 55
2023
Q2 		$2.92M Buy
25,605
+498
+2% +$49.3K 0.47% 61
2023
Q1 		$2.47M Buy
+25,107
New +$2.65M 0.42% 69
2020
Q1 		$2.52M Buy
18,144
+938
+5% +$119K 0.53% 56
2019
Q4 		$2.06M Sell
17,206
-64
-0.4% -$7.88K 0.35% 79
2019
Q3 		$2.24M Buy
17,270
+1,707
+11% +$208K 0.4% 70
2019
Q2 		$1.83M Buy
15,563
+1,396
+10% +$166K 0.34% 85
2019
Q1 		$1.69M Sell
14,167
-332
-2% -$37K 0.32% 90
2018
Q4 		$1.54M Buy
14,499
+492
+4% +$54.4K 0.33% 83
2018
Q3 		$1.58M Buy
14,007
+627
+5% +$75.1K 0.28% 103
2018
Q2 		$1.49M Buy
13,380
+189
+1% +$20.1K 0.29% 98
2018
Q1 		$1.39M Buy
13,191
+44
+0.3% +$4.64K 0.18% 135
2017
Q4 		$1.5M Sell
13,147
-46
-0.3% -$5.42K 0.27% 95
2017
Q3 		$1.56M Sell
13,193
-451
-3% -$52.1K 0.3% 89
2017
Q2 		$1.54M Buy
13,644
+1,825
+15% +$209K 0.32% 83
2017
Q1 		$1.26M Sell
11,819
-364
-3% -$38.3K 0.37% 77
2016
Q4 		$1.2M Sell
12,183
-974
-7% -$90.5K 0.36% 78
2016
Q3 		$1.28M Sell
13,157
-12,253
-48% -$1.25M 0.37% 74
2016
Q2 		$2.77M Sell
25,410
-3,669
-13% -$348K 0.79% 34
2016
Q1 		$2.57M Sell
29,079
-3,685
-11% -$299K 0.75% 35
2015
Q4 		$2.48M Buy
32,764
+507
+2% +$36.6K 0.76% 37
2015
Q3 		$2.11M Sell
32,257
-296
-0.9% -$19.3K 0.68% 40
2015
Q2 		$2.17M Sell
32,553
-745
-2% -$49K 0.64% 42
2015
Q1 		$2.2M Sell
33,298
-4,746
-12% -$325K 0.66% 41
2014
Q4 		$2.52M Buy
38,044
+815
+2% +$54.4K 0.8% 37
2014
Q3 		$2.32M Buy
37,229
+1,330
+4% +$84.5K 0.77% 38
2014
Q2 		$2.09M Buy
35,899
+1,814
+5% +$102K 0.7% 44
2014
Q1 		$1.81M Buy
34,085
+28,450
+505% +$1.48M 0.61% 46
2013
Q4 		$277K Buy
+5,635
New +$280K 0.1% 147

Other funds holding DLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Canandaigua National Bank & Trust's DLR Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Digital Realty Trust (DLR) in Q2 2026: 19,516 shares worth $3.5M. The stake represents 0.3% of the portfolio and ranks #72 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in DLR as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in DLR in Q4 2013 and has held it in 39 quarters since. The position peaked at $4.75M in Q4 2024. 722 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Canandaigua National Bank & Trust held 19,516 shares of Digital Realty Trust worth $3.5M as of Q2 2026.
  • Digital Realty Trust was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Digital Realty Trust made up 0.3% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #72 holding.
  • Canandaigua National Bank & Trust first reported a position in Digital Realty Trust in Q4 2013 and has held it in 39 quarters since.
  • Canandaigua National Bank & Trust's Digital Realty Trust position peaked at $4.75M in Q4 2024.
  • 722 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.