Cardinal Capital Management Inc (Canada)’s Digital Realty Trust DLR Stock Holding History

Cardinal Capital Management Inc (Canada)’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
2023 Q4	–	Sell	-100,310	Closed	-$12.1M	–	56
2023 Q3	$12.1M	Sell	100,310 -79,978	-44%	-$9.82M	0.63%	39
2023 Q2	$20.5M	Buy	180,288 +2,537	+1%	+$251K	1.03%	33
2023 Q1	$17.5M	Buy	177,751 +28,279	+19%	+$2.98M	0.95%	33
2022 Q4	$15M	Sell	149,472 -7,454	-5%	-$761K	0.85%	36
2022 Q3	$15.6M	Buy	156,926 +4,275	+3%	+$524K	0.95%	32
2022 Q2	$19.8M	Buy	152,651 +1,989	+1%	+$275K	1.1%	26
2022 Q1	$21.4M	Sell	150,662 -900	-0.6%	-$130K	1.04%	29
2021 Q4	$26.8M	Sell	151,562 -1,804	-1%	-$289K	1.25%	25
2021 Q3	$22.2M	Buy	153,366 +1,546	+1%	+$243K	1.21%	25
2021 Q2	$22.8M	Buy	+151,820	New	+$22.9M	1.24%	26

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s DLR Position: Q4 2023 in Review

Cardinal Capital Management Inc (Canada) sold out of Digital Realty Trust (DLR) in Q4 2023, closing a stake of 100,310 shares — an estimated $12.1M sold.

Cardinal Capital Management Inc (Canada) first reported a position in DLR in Q2 2021 and held it in 10 quarters. The position peaked at $26.8M in Q4 2021. 1,040 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

Cardinal Capital Management Inc (Canada) reported no remaining Digital Realty Trust position as of Q4 2023 after selling out during the quarter.
Cardinal Capital Management Inc (Canada) sold 100,310 Digital Realty Trust shares in Q4 2023, an estimated $12.1M.
Cardinal Capital Management Inc (Canada) first reported a position in Digital Realty Trust in Q2 2021 and held it in 10 quarters.
Cardinal Capital Management Inc (Canada)'s Digital Realty Trust position peaked at $26.8M in Q4 2021.
1,040 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2023, filed 23 Feb 2024.