CIBC Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Sell |
43,844
-3,902
| -8% | -$680K | 0.02% | 345 |
|
|
2025
Q1 | $6.84M | Buy |
47,746
+39
| +0.1% | +$5.59K | 0.02% | 357 |
|
|
2024
Q4 | $8.46M | Buy |
47,707
+2,610
| +6% | +$463K | 0.03% | 322 |
|
|
2024
Q3 | $7.3M | Buy |
45,097
+1,778
| +4% | +$288K | 0.02% | 338 |
|
|
2024
Q2 | $6.59M | Buy |
43,319
+644
| +2% | +$97.9K | 0.02% | 331 |
|
|
2024
Q1 | $6.15M | Buy |
42,675
+1,279
| +3% | +$184K | 0.02% | 355 |
|
|
2023
Q4 | $5.57M | Sell |
41,396
-2,233
| -5% | -$301K | 0.02% | 349 |
|
|
2023
Q3 | $5.28M | Buy |
43,629
+959
| +2% | +$116K | 0.02% | 352 |
|
|
2023
Q2 | $4.86M | Sell |
42,670
-15,143
| -26% | -$1.72M | 0.02% | 371 |
|
|
2023
Q1 | $5.68M | Sell |
57,813
-4,971
| -8% | -$489K | 0.02% | 343 |
|
|
2022
Q4 | $6.3M | Buy |
62,784
+621
| +1% | +$62.3K | 0.03% | 313 |
|
|
2022
Q3 | $6.17M | Buy |
62,163
+3,470
| +6% | +$344K | 0.03% | 295 |
|
|
2022
Q2 | $7.62M | Buy |
58,693
+3,711
| +7% | +$482K | 0.03% | 252 |
|
|
2022
Q1 | $7.8M | Buy |
54,982
+15,609
| +40% | +$2.21M | 0.03% | 282 |
|
|
2021
Q4 | $6.96M | Sell |
39,373
-112,090
| -74% | -$19.8M | 0.03% | 319 |
|
|
2021
Q3 | $21.9M | Sell |
151,463
-165,126
| -52% | -$23.9M | 0.09% | 144 |
|
|
2021
Q2 | $47.6M | Sell |
316,589
-28,277
| -8% | -$4.25M | 0.19% | 85 |
|
|
2021
Q1 | $48.6M | Buy |
344,866
+35,865
| +12% | +$5.05M | 0.21% | 82 |
|
|
2020
Q4 | $43.1M | Buy |
309,001
+41,401
| +15% | +$5.78M | 0.2% | 88 |
|
|
2020
Q3 | $39.3M | Buy |
267,600
+94,848
| +55% | +$13.9M | 0.2% | 89 |
|
|
2020
Q2 | $24.6M | Buy |
172,752
+47,466
| +38% | +$6.75M | 0.14% | 104 |
|
|
2020
Q1 | $17.4M | Buy |
125,286
+104,926
| +515% | +$14.6M | 0.12% | 111 |
|
|
2019
Q4 | $2.44M | Sell |
20,360
-1,303
| -6% | -$156K | 0.01% | 397 |
|
|
2019
Q3 | $2.81M | Sell |
21,663
-164
| -0.8% | -$21.3K | 0.02% | 359 |
|
|
2019
Q2 | $2.57M | Buy |
21,827
+1,106
| +5% | +$130K | 0.02% | 364 |
|
|
2019
Q1 | $2.47M | Sell |
20,721
-1,243
| -6% | -$148K | 0.02% | 373 |
|
|
2018
Q4 | $2.34M | Sell |
21,964
-884
| -4% | -$94.2K | 0.02% | 344 |
|
|
2018
Q3 | $2.57M | Sell |
22,848
-78
| -0.3% | -$8.77K | 0.02% | 352 |
|
|
2018
Q2 | $2.56M | Buy |
22,926
+702
| +3% | +$78.3K | 0.02% | 343 |
|
|
2018
Q1 | $2.34M | Sell |
22,224
-865
| -4% | -$91.2K | 0.02% | 355 |
|
|
2017
Q4 | $2.63M | Sell |
23,089
-1,358
| -6% | -$155K | 0.02% | 342 |
|
|
2017
Q3 | $2.89M | Buy |
24,447
+5,255
| +27% | +$622K | 0.02% | 318 |
|
|
2017
Q2 | $2.17M | Buy |
19,192
+575
| +3% | +$65K | 0.02% | 382 |
|
|
2017
Q1 | $1.98M | Sell |
18,617
-862
| -4% | -$91.7K | 0.01% | 399 |
|
|
2016
Q4 | $1.91M | Buy |
19,479
+538
| +3% | +$52.9K | 0.01% | 399 |
|
|
2016
Q3 | $1.84M | Sell |
18,941
-1,328
| -7% | -$129K | 0.01% | 397 |
|
|
2016
Q2 | $2.21M | Buy |
20,269
+9,418
| +87% | +$1.03M | 0.02% | 348 |
|
|
2016
Q1 | $960K | Buy |
10,851
+244
| +2% | +$21.6K | 0.01% | 560 |
|
|
2015
Q4 | $802K | Sell |
10,607
-708
| -6% | -$53.5K | 0.01% | 584 |
|
|
2015
Q3 | $739K | Sell |
11,315
-659
| -6% | -$43K | 0.01% | 588 |
|
|
2015
Q2 | $798K | Sell |
11,974
-985
| -8% | -$65.6K | 0.01% | 605 |
|
|
2015
Q1 | $855K | Buy |
12,959
+387
| +3% | +$25.5K | 0.01% | 590 |
|
|
2014
Q4 | $834K | Buy |
12,572
+1,369
| +12% | +$90.8K | 0.01% | 585 |
|
|
2014
Q3 | $699K | Sell |
11,203
-244
| -2% | -$15.2K | ﹤0.01% | 645 |
|
|
2014
Q2 | $668K | Sell |
11,447
-140
| -1% | -$8.17K | ﹤0.01% | 642 |
|
|
2014
Q1 | $615K | Buy |
11,587
+1,811
| +19% | +$96.1K | ﹤0.01% | 684 |
|
|
2013
Q4 | $480K | Buy |
9,776
+261
| +3% | +$12.8K | ﹤0.01% | 692 |
|
|
2013
Q3 | $505K | Sell |
9,515
-653
| -6% | -$34.7K | ﹤0.01% | 652 |
|
|
2013
Q2 | $620K | Buy |
+10,168
| New | +$620K | ﹤0.01% | 614 |
|