CIBC World Market’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 | $23.5M | Buy |
134,701
+119,069
| +762% | +$20.8M | 0.05% | 204 |
|
|
2025
Q1 | $2.24M | Sell |
15,632
-97,290
| -86% | -$13.9M | ﹤0.01% | 635 |
|
|
2024
Q4 | $20M | Buy |
112,922
+107,350
| +1,927% | +$19M | 0.04% | 194 |
|
|
2024
Q3 | $902K | Buy |
5,572
+1,191
| +27% | +$193K | ﹤0.01% | 775 |
|
|
2024
Q2 | $666K | Buy |
4,381
+2,215
| +102% | +$337K | ﹤0.01% | 817 |
|
|
2024
Q1 | $312K | Sell |
2,166
-136,517
| -98% | -$19.7M | ﹤0.01% | 1035 |
|
|
2023
Q4 | $18.7M | Buy |
+138,683
| New | +$18.7M | 0.05% | 165 |
|
|
2022
Q2 | – | Sell |
-5,944
| Closed | -$843K | – | 1220 |
|
|
2022
Q1 | $843K | Sell |
5,944
-223
| -4% | -$31.6K | ﹤0.01% | 738 |
|
|
2021
Q4 | $1.09M | Buy |
6,167
+443
| +8% | +$78.4K | ﹤0.01% | 688 |
|
|
2021
Q3 | $827K | Buy |
5,724
+451
| +9% | +$65.2K | ﹤0.01% | 776 |
|
|
2021
Q2 | $793K | Sell |
5,273
-2,701
| -34% | -$406K | ﹤0.01% | 797 |
|
|
2021
Q1 | $1.12M | Sell |
7,974
-7,817
| -50% | -$1.1M | ﹤0.01% | 683 |
|
|
2020
Q4 | $2.2M | Buy |
+15,791
| New | +$2.2M | 0.01% | 483 |
|
|
2020
Q2 | – | Sell |
-2,557
| Closed | -$355K | – | 1023 |
|
|
2020
Q1 | $355K | Sell |
2,557
-2,493
| -49% | -$346K | ﹤0.01% | 735 |
|
|
2019
Q4 | $605K | Buy |
+5,050
| New | +$605K | ﹤0.01% | 713 |
|
|
2019
Q3 | – | Sell |
-3,960
| Closed | -$466K | – | 1052 |
|
|
2019
Q2 | $466K | Sell |
3,960
-355
| -8% | -$41.8K | ﹤0.01% | 785 |
|
|
2019
Q1 | $513K | Buy |
+4,315
| New | +$513K | ﹤0.01% | 789 |
|
|
2018
Q4 | – | Sell |
-7,077
| Closed | -$796K | – | 1051 |
|
|
2018
Q3 | $796K | Sell |
7,077
-776
| -10% | -$87.3K | ﹤0.01% | 716 |
|
|
2018
Q2 | $876K | Buy |
7,853
+1,351
| +21% | +$151K | ﹤0.01% | 678 |
|
|
2018
Q1 | $685K | Buy |
6,502
+1,741
| +37% | +$183K | ﹤0.01% | 719 |
|
|
2017
Q4 | $542K | Sell |
4,761
-472
| -9% | -$53.7K | ﹤0.01% | 488 |
|
|
2017
Q3 | $619K | Sell |
5,233
-10,745
| -67% | -$1.27M | ﹤0.01% | 440 |
|
|
2017
Q2 | $1.81M | Buy |
15,978
+5,816
| +57% | +$657K | 0.01% | 460 |
|
|
2017
Q1 | $1.08M | Sell |
10,162
-31,040
| -75% | -$3.3M | ﹤0.01% | 526 |
|
|
2016
Q4 | $4.05M | Buy |
41,202
+15,367
| +59% | +$1.51M | 0.01% | 254 |
|
|
2016
Q3 | $2.51M | Buy |
25,835
+1,483
| +6% | +$144K | 0.01% | 297 |
|
|
2016
Q2 | $2.65M | Buy |
24,352
+5,273
| +28% | +$575K | 0.01% | 290 |
|
|
2016
Q1 | $1.69M | Sell |
19,079
-1,337
| -7% | -$118K | 0.01% | 334 |
|
|
2015
Q4 | $1.54M | Sell |
20,416
-1,415
| -6% | -$107K | 0.01% | 379 |
|
|
2015
Q3 | $1.43M | Sell |
21,831
-3,041
| -12% | -$199K | 0.01% | 365 |
|
|
2015
Q2 | $1.66M | Sell |
24,872
-8,369
| -25% | -$558K | 0.01% | 375 |
|
|
2015
Q1 | $2.19M | Sell |
33,241
-12,292
| -27% | -$811K | 0.01% | 278 |
|
|
2014
Q4 | $3.02M | Sell |
45,533
-8,964
| -16% | -$594K | 0.01% | 247 |
|
|
2014
Q3 | $3.4M | Sell |
54,497
-816
| -1% | -$50.9K | 0.01% | 208 |
|
|
2014
Q2 | $3.23M | Sell |
55,313
-1,215
| -2% | -$70.9K | 0.01% | 218 |
|
|
2014
Q1 | $3M | Sell |
56,528
-4,140
| -7% | -$220K | 0.01% | 224 |
|
|
2013
Q4 | $2.98M | Sell |
60,668
-4,816
| -7% | -$237K | 0.01% | 206 |
|
|
2013
Q3 | $3.48M | Buy |
65,484
+13,384
| +26% | +$711K | 0.01% | 157 |
|
|
2013
Q2 | $3.18M | Buy |
+52,100
| New | +$3.18M | 0.01% | 147 |
|