IIM
Intact Investment Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,700
| Closed | -$1.17M | – | 315 |
|
|
2024
Q2 | $1.17M | Sell |
7,700
-38,100
| -83% | -$5.79M | 0.04% | 194 |
|
|
2024
Q1 | $6.6M | Sell |
45,800
-600
| -1% | -$86.4K | 0.26% | 87 |
|
|
2023
Q4 | $6.24M | Hold |
46,400
| – | – | 0.25% | 92 |
|
|
2023
Q3 | $5.62M | Sell |
46,400
-800
| -2% | -$96.8K | 0.24% | 85 |
|
|
2023
Q2 | $5.37M | Buy |
47,200
+6,600
| +16% | +$752K | 0.22% | 97 |
|
|
2023
Q1 | $3.99M | Sell |
40,600
-5,900
| -13% | -$580K | 0.16% | 117 |
|
|
2022
Q4 | $4.66M | Sell |
46,500
-6,400
| -12% | -$642K | 0.2% | 107 |
|
|
2022
Q3 | $5.25M | Buy |
52,900
+5,800
| +12% | +$575K | 0.17% | 104 |
|
|
2022
Q2 | $6.12M | Sell |
47,100
-2,800
| -6% | -$364K | 0.19% | 98 |
|
|
2022
Q1 | $7.08M | Buy |
49,900
+20,700
| +71% | +$2.94M | 0.18% | 101 |
|
|
2021
Q4 | $5.17M | Sell |
29,200
-12,900
| -31% | -$2.28M | 0.13% | 125 |
|
|
2021
Q3 | $6.08M | Hold |
42,100
| – | – | 0.17% | 105 |
|
|
2021
Q2 | $6.33M | Sell |
42,100
-900
| -2% | -$135K | 0.18% | 107 |
|
|
2021
Q1 | $6.06M | Buy |
43,000
+10,000
| +30% | +$1.41M | 0.18% | 106 |
|
|
2020
Q4 | $4.6M | Hold |
33,000
| – | – | 0.15% | 123 |
|
|
2020
Q3 | $4.84M | Sell |
33,000
-1,700
| -5% | -$249K | 0.17% | 107 |
|
|
2020
Q2 | $4.93M | Buy |
34,700
+12,800
| +58% | +$1.82M | 0.19% | 98 |
|
|
2020
Q1 | $3.04M | Sell |
21,900
-22,700
| -51% | -$3.15M | 0.13% | 120 |
|
|
2019
Q4 | $5.34M | Buy |
44,600
+600
| +1% | +$71.8K | 0.18% | 96 |
|
|
2019
Q3 | $5.71M | Buy |
44,000
+1,900
| +5% | +$247K | 0.2% | 86 |
|
|
2019
Q2 | $4.96M | Hold |
42,100
| – | – | 0.18% | 99 |
|
|
2019
Q1 | $5.01M | Sell |
42,100
-6,100
| -13% | -$726K | 0.18% | 98 |
|
|
2018
Q4 | $5.14M | Hold |
48,200
| – | – | 0.21% | 90 |
|
|
2018
Q3 | $5.42M | Hold |
48,200
| – | – | 0.19% | 98 |
|
|
2018
Q2 | $5.38M | Buy |
48,200
+3,000
| +7% | +$335K | 0.19% | 89 |
|
|
2018
Q1 | $4.76M | Buy |
+45,200
| New | +$4.76M | 0.18% | 96 |
|