CI Investments Inc’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Sell |
39,549
-2,606
| -6% | -$454K | 0.03% | 267 |
|
|
2025
Q1 | $6.04M | Buy |
42,155
+26,752
| +174% | +$3.83M | 0.03% | 280 |
|
|
2024
Q4 | $2.73M | Sell |
15,403
-1,000
| -6% | -$177K | 0.01% | 339 |
|
|
2024
Q3 | $2.65M | Buy |
16,403
+164
| +1% | +$26.5K | 0.01% | 339 |
|
|
2024
Q2 | $2.47M | Buy |
16,239
+4,088
| +34% | +$622K | 0.01% | 324 |
|
|
2024
Q1 | $1.75M | Buy |
12,151
+968
| +9% | +$139K | 0.01% | 346 |
|
|
2023
Q4 | $1.51M | Buy |
11,183
+216
| +2% | +$29.1K | 0.01% | 346 |
|
|
2023
Q3 | $1.33M | Sell |
10,967
-126
| -1% | -$15.2K | 0.01% | 350 |
|
|
2023
Q2 | $1.26M | Buy |
11,093
+10,331
| +1,356% | +$1.18M | 0.01% | 357 |
|
|
2023
Q1 | $75K | Sell |
762
-47
| -6% | -$4.63K | ﹤0.01% | 799 |
|
|
2022
Q4 | $81K | Buy |
809
+431
| +114% | +$43.2K | ﹤0.01% | 803 |
|
|
2022
Q3 | $37K | Buy |
378
+343
| +980% | +$33.6K | ﹤0.01% | 893 |
|
|
2022
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q1 | $5K | Sell |
35
-578
| -94% | -$82.6K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $108K | Sell |
613
-76
| -11% | -$13.4K | ﹤0.01% | 878 |
|
|
2021
Q3 | $100K | Buy |
689
+31
| +5% | +$4.5K | ﹤0.01% | 854 |
|
|
2021
Q2 | $99K | Buy |
658
+8
| +1% | +$1.2K | ﹤0.01% | 868 |
|
|
2021
Q1 | $92K | Sell |
650
-114
| -15% | -$16.1K | ﹤0.01% | 785 |
|
|
2020
Q4 | $107K | Buy |
764
+72
| +10% | +$10.1K | ﹤0.01% | 739 |
|
|
2020
Q3 | $102K | Sell |
692
-76
| -10% | -$11.2K | ﹤0.01% | 655 |
|
|
2020
Q2 | $109K | Buy |
+768
| New | +$109K | ﹤0.01% | 579 |
|