CWM
CIBC World Markets’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
124,960
-2,303
| -2% | -$401K | 0.14% | 117 |
|
|
2025
Q1 | $18.2M | Sell |
127,263
-13,385
| -10% | -$1.92M | 0.14% | 107 |
|
|
2024
Q4 | $24.9M | Buy |
140,648
+16,600
| +13% | +$2.94M | 0.15% | 108 |
|
|
2024
Q3 | $20.1M | Buy |
124,048
+82,840
| +201% | +$13.4M | 0.14% | 117 |
|
|
2024
Q2 | $6.27M | Sell |
41,208
-83,495
| -67% | -$12.7M | 0.04% | 272 |
|
|
2024
Q1 | $18M | Sell |
124,703
-14,793
| -11% | -$2.13M | 0.12% | 128 |
|
|
2023
Q4 | $18.8M | Buy |
139,496
+122,788
| +735% | +$16.5M | 0.1% | 156 |
|
|
2023
Q3 | $2.02M | Sell |
16,708
-17,441
| -51% | -$2.11M | 0.02% | 369 |
|
|
2023
Q2 | $3.89M | Sell |
34,149
-73,845
| -68% | -$8.41M | 0.03% | 345 |
|
|
2023
Q1 | $10.6M | Sell |
107,994
-18,527
| -15% | -$1.82M | 0.17% | 107 |
|
|
2022
Q4 | $12.7M | Buy |
126,521
+4,538
| +4% | +$455K | 0.09% | 173 |
|
|
2022
Q3 | $12.1M | Sell |
121,983
-19,811
| -14% | -$1.96M | 0.17% | 69 |
|
|
2022
Q2 | $18.4M | Sell |
141,794
-18,309
| -11% | -$2.38M | 0.17% | 76 |
|
|
2022
Q1 | $22.7M | Buy |
160,103
+8,119
| +5% | +$1.15M | 0.18% | 91 |
|
|
2021
Q4 | $26.9M | Sell |
151,984
-27,901
| -16% | -$4.93M | 0.14% | 95 |
|
|
2021
Q3 | $26M | Buy |
179,885
+51,847
| +40% | +$7.49M | 0.18% | 97 |
|
|
2021
Q2 | $19.3M | Buy |
128,038
+101,242
| +378% | +$15.2M | 0.13% | 103 |
|
|
2021
Q1 | $3.77M | Sell |
26,796
-197,320
| -88% | -$27.8M | 0.02% | 310 |
|
|
2020
Q4 | $31.3M | Buy |
224,116
+191,717
| +592% | +$26.7M | 0.16% | 109 |
|
|
2020
Q3 | $4.76M | Buy |
32,399
+6,044
| +23% | +$887K | 0.05% | 282 |
|
|
2020
Q2 | $3.75M | Buy |
26,355
+7,117
| +37% | +$1.01M | 0.04% | 288 |
|
|
2020
Q1 | $2.67M | Sell |
19,238
-5,448
| -22% | -$757K | 0.03% | 292 |
|
|
2019
Q4 | $2.96M | Buy |
24,686
+958
| +4% | +$115K | 0.02% | 455 |
|
|
2019
Q3 | $3.08M | Sell |
23,728
-12,468
| -34% | -$1.62M | 0.03% | 364 |
|
|
2019
Q2 | $4.26M | Buy |
36,196
+8,675
| +32% | +$1.02M | 0.03% | 389 |
|
|
2019
Q1 | $3.28M | Sell |
27,521
-1,279
| -4% | -$152K | 0.03% | 360 |
|
|
2018
Q4 | $3.07M | Buy |
28,800
+1,639
| +6% | +$175K | 0.03% | 373 |
|
|
2018
Q3 | $3.06M | Sell |
27,161
-1,931
| -7% | -$217K | 0.03% | 415 |
|
|
2018
Q2 | $3.25M | Buy |
29,092
+2,460
| +9% | +$274K | 0.03% | 390 |
|
|
2018
Q1 | $2.81M | Sell |
26,632
-14,908
| -36% | -$1.57M | 0.03% | 374 |
|
|
2017
Q4 | $4.73M | Buy |
41,540
+11,736
| +39% | +$1.34M | 0.03% | 314 |
|
|
2017
Q3 | $3.53M | Sell |
29,804
-10,766
| -27% | -$1.27M | 0.03% | 313 |
|
|
2017
Q2 | $4.58M | Buy |
40,570
+5,919
| +17% | +$668K | 0.05% | 279 |
|
|
2017
Q1 | $3.69M | Buy |
34,651
+5,755
| +20% | +$612K | 0.03% | 251 |
|
|
2016
Q4 | $2.84M | Buy |
28,896
+10,735
| +59% | +$1.05M | 0.03% | 233 |
|
|
2016
Q3 | $1.76M | Buy |
+18,161
| New | +$1.76M | 0.03% | 138 |
|