Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $32.5M | Sell |
186,629
-191,143
| -51% | -$33.3M | 0.06% | 207 |
|
|
2025
Q1 | $54.1M | Sell |
377,772
-457,528
| -55% | -$65.6M | 0.12% | 149 |
|
|
2024
Q4 | $148M | Buy |
835,300
+635,300
| +318% | +$113M | 0.31% | 64 |
|
|
2024
Q3 | $32.4M | Sell |
200,000
-34,500
| -15% | -$5.58M | 0.08% | 197 |
|
|
2024
Q2 | $35.7M | Sell |
234,500
-8,351
| -3% | -$1.27M | 0.1% | 127 |
|
|
2024
Q1 | $35M | Buy |
242,851
+230,351
| +1,843% | +$33.2M | 0.12% | 111 |
|
|
2023
Q4 | $1.68M | Sell |
12,500
-4,500
| -26% | -$606K | 0.01% | 657 |
|
|
2023
Q3 | $2.06M | Buy |
+17,000
| New | +$2.06M | 0.01% | 536 |
|
|
2023
Q1 | – | Sell |
-4,548
| Closed | -$456K | – | 1284 |
|
|
2022
Q4 | $456K | Buy |
4,548
+883
| +24% | +$88.5K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $363K | Buy |
3,665
+365
| +11% | +$36.2K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $428K | Buy |
+3,300
| New | +$428K | ﹤0.01% | 1101 |
|
|
2021
Q1 | – | Sell |
-507,546
| Closed | -$70.8M | – | 1575 |
|
|
2020
Q4 | $70.8M | Buy |
+507,546
| New | +$70.8M | 0.19% | 96 |
|
|
2020
Q3 | – | Sell |
-271
| Closed | -$39K | – | 1063 |
|
|
2020
Q2 | $39K | Sell |
271
-672
| -71% | -$96.7K | ﹤0.01% | 725 |
|
|
2020
Q1 | $131K | Buy |
943
+604
| +178% | +$83.9K | ﹤0.01% | 614 |
|
|
2019
Q4 | $41K | Buy |
+339
| New | +$41K | ﹤0.01% | 922 |
|