CIM Investment Management’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 | $4M | Buy |
22,734
+11,345
| +100% | +$1.99M | 0.76% | 20 |
|
|
2025
Q1 | $1.63M | Sell |
11,389
-8
| -0.1% | -$1.15K | 0.37% | 29 |
|
|
2024
Q4 | $2.02M | Buy |
11,397
+50
| +0.4% | +$8.87K | 0.59% | 24 |
|
|
2024
Q3 | $1.84M | Sell |
11,347
-209
| -2% | -$33.8K | 0.54% | 30 |
|
|
2024
Q2 | $1.76M | Sell |
11,556
-69
| -0.6% | -$10.5K | 0.54% | 28 |
|
|
2024
Q1 | $1.67M | Hold |
11,625
| – | – | 0.5% | 29 |
|
|
2023
Q4 | $1.56M | Hold |
11,625
| – | – | 0.5% | 24 |
|
|
2023
Q3 | $1.41M | Sell |
11,625
-286
| -2% | -$34.6K | 0.52% | 27 |
|
|
2023
Q2 | $1.36M | Buy |
11,911
+30
| +0.3% | +$3.42K | 0.46% | 31 |
|
|
2023
Q1 | $1.17M | Buy |
11,881
+596
| +5% | +$58.6K | 0.43% | 36 |
|
|
2022
Q4 | $1.13M | Sell |
11,285
-325
| -3% | -$32.6K | 0.45% | 38 |
|
|
2022
Q3 | $1.15M | Hold |
11,610
| – | – | 0.51% | 30 |
|
|
2022
Q2 | $1.51M | Sell |
11,610
-66
| -0.6% | -$8.57K | 0.63% | 22 |
|
|
2022
Q1 | $1.66M | Buy |
11,676
+7,416
| +174% | +$1.05M | 0.56% | 22 |
|
|
2021
Q4 | $753K | Sell |
4,260
-98
| -2% | -$17.3K | 0.23% | 89 |
|
|
2021
Q3 | $630K | Sell |
4,358
-28
| -0.6% | -$4.05K | 0.2% | 106 |
|
|
2021
Q2 | $660K | Sell |
4,386
-22
| -0.5% | -$3.31K | 0.2% | 99 |
|
|
2021
Q1 | $621K | Sell |
4,408
-184
| -4% | -$25.9K | 0.2% | 100 |
|
|
2020
Q4 | $641K | Sell |
4,592
-81
| -2% | -$11.3K | 0.21% | 95 |
|
|
2020
Q3 | $686K | Sell |
4,673
-55
| -1% | -$8.07K | 0.26% | 77 |
|
|
2020
Q2 | $672K | Sell |
4,728
-2,363
| -33% | -$336K | 0.27% | 78 |
|
|
2020
Q1 | $985K | Sell |
7,091
-458
| -6% | -$63.6K | 0.48% | 32 |
|
|
2019
Q4 | $904K | Hold |
7,549
| – | – | 0.36% | 55 |
|
|
2019
Q3 | $980K | Sell |
7,549
-743
| -9% | -$96.5K | 0.37% | 38 |
|
|
2019
Q2 | $977K | Buy |
8,292
+5,595
| +207% | +$659K | 0.36% | 51 |
|
|
2019
Q1 | $321K | Hold |
2,697
| – | – | 0.12% | 226 |
|
|
2018
Q4 | $287K | Sell |
2,697
-130
| -5% | -$13.8K | 0.12% | 220 |
|
|
2018
Q3 | $318K | Buy |
2,827
+280
| +11% | +$31.5K | 0.11% | 259 |
|
|
2018
Q2 | $284K | Sell |
2,547
-94
| -4% | -$10.5K | 0.1% | 286 |
|
|
2018
Q1 | $278K | Sell |
2,641
-84
| -3% | -$8.84K | 0.09% | 279 |
|
|
2017
Q4 | $310K | Sell |
2,725
-2,842
| -51% | -$323K | 0.11% | 257 |
|
|
2017
Q3 | $659K | Sell |
5,567
-217
| -4% | -$25.7K | 0.24% | 102 |
|
|
2017
Q2 | $653K | Buy |
+5,784
| New | +$653K | 0.23% | 105 |
|