Connor, Clark & Lunn Investment Management (CC&L)’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,190
| Closed | -$354K | – | 1450 |
|
|
2024
Q3 | $354K | Buy |
+2,190
| New | +$354K | ﹤0.01% | 1194 |
|
|
2024
Q2 | – | Sell |
-2,431
| Closed | -$350K | – | 1455 |
|
|
2024
Q1 | $350K | Buy |
+2,431
| New | +$350K | ﹤0.01% | 1217 |
|
|
2023
Q2 | – | Sell |
-49,753
| Closed | -$4.89M | – | 1362 |
|
|
2023
Q1 | $4.89M | Buy |
+49,753
| New | +$4.89M | 0.03% | 374 |
|
|
2022
Q4 | – | Sell |
-36,968
| Closed | -$3.67M | – | 1268 |
|
|
2022
Q3 | $3.67M | Sell |
36,968
-29,280
| -44% | -$2.9M | 0.02% | 383 |
|
|
2022
Q2 | $8.6M | Buy |
66,248
+28,327
| +75% | +$3.68M | 0.05% | 219 |
|
|
2022
Q1 | $5.38M | Buy |
37,921
+4,163
| +12% | +$590K | 0.03% | 315 |
|
|
2021
Q4 | $5.97M | Sell |
33,758
-44,804
| -57% | -$7.92M | 0.03% | 306 |
|
|
2021
Q3 | $11.3M | Buy |
78,562
+23,742
| +43% | +$3.43M | 0.06% | 224 |
|
|
2021
Q2 | $8.25M | Buy |
54,820
+3,640
| +7% | +$548K | 0.04% | 262 |
|
|
2021
Q1 | $7.21M | Sell |
51,180
-32,140
| -39% | -$4.53M | 0.04% | 290 |
|
|
2020
Q4 | $11.6M | Sell |
83,320
-137,602
| -62% | -$19.2M | 0.07% | 208 |
|
|
2020
Q3 | $32.4M | Buy |
220,922
+112,358
| +103% | +$16.5M | 0.22% | 97 |
|
|
2020
Q2 | $15.4M | Buy |
+108,564
| New | +$15.4M | 0.11% | 151 |
|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$207K | – | 739 |
|
|
2015
Q2 | $207K | Sell |
3,100
-2,400
| -44% | -$160K | ﹤0.01% | 556 |
|
|
2015
Q1 | $363K | Sell |
5,500
-3,900
| -41% | -$257K | ﹤0.01% | 434 |
|
|
2014
Q4 | $623K | Buy |
+9,400
| New | +$623K | 0.01% | 360 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$298K | – | 547 |
|
|
2014
Q2 | $298K | Buy |
+4,800
| New | +$298K | ﹤0.01% | 455 |
|