CIMLRA
CBRE Investment Management Listed Real Assets’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
955,698
-11,238
| -1% | -$1.96M | 2.53% | 10 |
|
|
2025
Q1 | $139M | Buy |
966,936
+773,393
| +400% | +$111M | 2.12% | 11 |
|
|
2024
Q4 | $34.3M | Buy |
193,543
+111,811
| +137% | +$19.8M | 0.61% | 49 |
|
|
2024
Q3 | $13.2M | Sell |
81,732
-32,449
| -28% | -$5.25M | 0.21% | 80 |
|
|
2024
Q2 | $17.4M | Buy |
114,181
+19,180
| +20% | +$2.92M | 0.32% | 65 |
|
|
2024
Q1 | $13.7M | Buy |
95,001
+29,349
| +45% | +$4.23M | 0.25% | 67 |
|
|
2023
Q4 | $8.84M | Sell |
65,652
-124,086
| -65% | -$16.7M | 0.16% | 78 |
|
|
2023
Q3 | $23M | Sell |
189,738
-269,553
| -59% | -$32.6M | 0.46% | 54 |
|
|
2023
Q2 | $52.3M | Sell |
459,291
-331,265
| -42% | -$37.7M | 0.94% | 34 |
|
|
2023
Q1 | $77.7M | Sell |
790,556
-575,877
| -42% | -$56.6M | 1.37% | 22 |
|
|
2022
Q4 | $137M | Buy |
1,366,433
+74,136
| +6% | +$7.43M | 2.39% | 11 |
|
|
2022
Q3 | $128M | Buy |
1,292,297
+799,633
| +162% | +$79.3M | 2.33% | 12 |
|
|
2022
Q2 | $64M | Buy |
492,664
+57,200
| +13% | +$7.43M | 1% | 35 |
|
|
2022
Q1 | $61.7M | Sell |
435,464
-621,215
| -59% | -$88.1M | 0.86% | 41 |
|
|
2021
Q4 | $187M | Buy |
1,056,679
+639,665
| +153% | +$113M | 2.67% | 12 |
|
|
2021
Q3 | $60.2M | Buy |
417,014
+117,450
| +39% | +$17M | 1.06% | 30 |
|
|
2021
Q2 | $45.1M | Sell |
299,564
-22,300
| -7% | -$3.36M | 0.84% | 33 |
|
|
2021
Q1 | $45.3M | Buy |
321,864
+30,500
| +10% | +$4.3M | 0.9% | 28 |
|
|
2020
Q4 | $40.6M | Buy |
291,364
+9,300
| +3% | +$1.3M | 0.91% | 32 |
|
|
2020
Q3 | $41.4M | Buy |
282,064
+11,300
| +4% | +$1.66M | 0.99% | 32 |
|
|
2020
Q2 | $38.5M | Sell |
270,764
-85,558
| -24% | -$12.2M | 0.92% | 32 |
|
|
2020
Q1 | $49.5M | Buy |
356,322
+218,458
| +158% | +$30.3M | 1.37% | 23 |
|
|
2019
Q4 | $16.5M | Buy |
137,864
+99,765
| +262% | +$11.9M | 0.34% | 49 |
|
|
2019
Q3 | $4.95M | Sell |
38,099
-45,200
| -54% | -$5.87M | 0.11% | 64 |
|
|
2019
Q2 | $9.81M | Sell |
83,299
-242,178
| -74% | -$28.5M | 0.21% | 48 |
|
|
2019
Q1 | $38.7M | Buy |
+325,477
| New | +$38.7M | 0.63% | 38 |
|
|
2018
Q4 | – | Sell |
-62,264
| Closed | -$7M | – | 98 |
|
|
2018
Q3 | $7M | Buy |
62,264
+4,300
| +7% | +$484K | 0.1% | 44 |
|
|
2018
Q2 | $6.47M | Sell |
57,964
-26,800
| -32% | -$2.99M | 0.08% | 48 |
|
|
2018
Q1 | $8.93M | Buy |
84,764
+13,224
| +18% | +$1.39M | 0.12% | 54 |
|
|
2017
Q4 | $8.15M | Sell |
71,540
-156,168
| -69% | -$17.8M | 0.09% | 60 |
|
|
2017
Q3 | $26.9M | Sell |
227,708
-316,575
| -58% | -$37.5M | 0.3% | 47 |
|
|
2017
Q2 | $61.5M | Sell |
544,283
-2,112,489
| -80% | -$239M | 0.65% | 37 |
|
|
2017
Q1 | $283M | Sell |
2,656,772
-1,157,700
| -30% | -$123M | 2.8% | 11 |
|
|
2016
Q4 | $375M | Sell |
3,814,472
-65,969
| -2% | -$6.48M | 3.46% | 11 |
|
|
2016
Q3 | $377M | Buy |
3,880,441
+149,786
| +4% | +$14.5M | 3.1% | 12 |
|
|
2016
Q2 | $407M | Buy |
3,730,655
+47,952
| +1% | +$5.23M | 3.19% | 12 |
|
|
2016
Q1 | $326M | Sell |
3,682,703
-572,300
| -13% | -$50.6M | 2.55% | 13 |
|
|
2015
Q4 | $322M | Buy |
4,255,003
+992,140
| +30% | +$75M | 2.53% | 16 |
|
|
2015
Q3 | $213M | Buy |
3,262,863
+2,653,806
| +436% | +$173M | 1.76% | 19 |
|
|
2015
Q2 | $40.6M | Sell |
609,057
-188,180
| -24% | -$12.5M | 0.34% | 44 |
|
|
2015
Q1 | $52.6M | Buy |
797,237
+497,800
| +166% | +$32.8M | 0.37% | 40 |
|
|
2014
Q4 | $19.9M | Buy |
299,437
+140
| +0% | +$9.28K | 0.14% | 57 |
|
|
2014
Q3 | $18.7M | Sell |
299,297
-26,500
| -8% | -$1.65M | 0.15% | 57 |
|
|
2014
Q2 | $19M | Sell |
325,797
-50,800
| -13% | -$2.96M | 0.14% | 59 |
|
|
2014
Q1 | $20M | Sell |
376,597
-9,200
| -2% | -$488K | 0.16% | 57 |
|
|
2013
Q4 | $19M | Buy |
385,797
+73,724
| +24% | +$3.62M | 0.17% | 56 |
|
|
2013
Q3 | $16.6M | Sell |
312,073
-64,500
| -17% | -$3.42M | 0.14% | 56 |
|
|
2013
Q2 | $23M | Buy |
+376,573
| New | +$23M | 0.19% | 53 |
|