Mackenzie Financial’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 | $5.98M | Buy |
34,289
+1,963
| +6% | +$342K | 0.01% | 571 |
|
|
2025
Q1 | $4.63M | Buy |
32,326
+4,921
| +18% | +$705K | 0.01% | 601 |
|
|
2024
Q4 | $4.86M | Buy |
27,405
+2,449
| +10% | +$434K | 0.01% | 576 |
|
|
2024
Q3 | $4.04M | Sell |
24,956
-3,939
| -14% | -$637K | 0.01% | 585 |
|
|
2024
Q2 | $4.39M | Buy |
28,895
+367
| +1% | +$55.8K | 0.01% | 567 |
|
|
2024
Q1 | $4.11M | Sell |
28,528
-641
| -2% | -$92.3K | 0.01% | 587 |
|
|
2023
Q4 | $3.93M | Sell |
29,169
-658
| -2% | -$88.6K | 0.01% | 603 |
|
|
2023
Q3 | $3.43M | Buy |
29,827
+1,686
| +6% | +$194K | 0.01% | 605 |
|
|
2023
Q2 | $3.24M | Sell |
28,141
-515
| -2% | -$59.3K | ﹤0.01% | 639 |
|
|
2023
Q1 | $2.82M | Sell |
28,656
-80,428
| -74% | -$7.91M | ﹤0.01% | 667 |
|
|
2022
Q4 | $10.9M | Buy |
109,084
+8,051
| +8% | +$807K | 0.02% | 395 |
|
|
2022
Q3 | $10M | Buy |
101,033
+247
| +0.2% | +$24.5K | 0.02% | 411 |
|
|
2022
Q2 | $13.1M | Sell |
100,786
-22,041
| -18% | -$2.86M | 0.02% | 393 |
|
|
2022
Q1 | $17.4M | Sell |
122,827
-8,625
| -7% | -$1.22M | 0.02% | 388 |
|
|
2021
Q4 | $23.3M | Buy |
131,452
+16,058
| +14% | +$2.84M | 0.03% | 330 |
|
|
2021
Q3 | $16.7M | Sell |
115,394
-32,167
| -22% | -$4.65M | 0.02% | 380 |
|
|
2021
Q2 | $22.2M | Sell |
147,561
-13,981
| -9% | -$2.1M | 0.03% | 325 |
|
|
2021
Q1 | $22.8M | Buy |
161,542
+125,865
| +353% | +$17.7M | 0.03% | 297 |
|
|
2020
Q4 | $4.98M | Buy |
35,677
+26,972
| +310% | +$3.76M | 0.01% | 453 |
|
|
2020
Q3 | $1.28M | Sell |
8,705
-9,800
| -53% | -$1.44M | ﹤0.01% | 634 |
|
|
2020
Q2 | $2.63M | Buy |
18,505
+12,192
| +193% | +$1.73M | 0.01% | 498 |
|
|
2020
Q1 | $877K | Buy |
6,313
+783
| +14% | +$109K | ﹤0.01% | 674 |
|
|
2019
Q4 | $662K | Buy |
5,530
+1,378
| +33% | +$165K | ﹤0.01% | 810 |
|
|
2019
Q3 | $539K | Sell |
4,152
-766
| -16% | -$99.4K | ﹤0.01% | 814 |
|
|
2019
Q2 | $579K | Sell |
4,918
-20,936
| -81% | -$2.46M | ﹤0.01% | 833 |
|
|
2019
Q1 | $3.08M | Buy |
25,854
+3,983
| +18% | +$474K | 0.01% | 666 |
|
|
2018
Q4 | $2.33M | Buy |
21,871
+904
| +4% | +$96.3K | 0.01% | 683 |
|
|
2018
Q3 | $2.36M | Buy |
20,967
+16,576
| +377% | +$1.86M | 0.01% | 621 |
|
|
2018
Q2 | $490K | Buy |
4,391
+998
| +29% | +$111K | ﹤0.01% | 788 |
|
|
2018
Q1 | $358K | Buy |
+3,393
| New | +$358K | ﹤0.01% | 781 |
|
|
2017
Q4 | – | Sell |
-1,838
| Closed | -$217K | – | 824 |
|
|
2017
Q3 | $217K | Sell |
1,838
-243
| -12% | -$28.7K | ﹤0.01% | 590 |
|
|
2017
Q2 | $235K | Buy |
+2,081
| New | +$235K | ﹤0.01% | 577 |
|
|
2016
Q3 | – | Sell |
-6,610
| Closed | -$720K | – | 703 |
|
|
2016
Q2 | $720K | Buy |
6,610
+667
| +11% | +$72.7K | ﹤0.01% | 687 |
|
|
2016
Q1 | $526K | Hold |
5,943
| – | – | ﹤0.01% | 640 |
|
|
2015
Q4 | $449K | Buy |
5,943
+745
| +14% | +$56.3K | ﹤0.01% | 691 |
|
|
2015
Q3 | $340K | Hold |
5,198
| – | – | ﹤0.01% | 705 |
|
|
2015
Q2 | $347K | Hold |
5,198
| – | – | ﹤0.01% | 724 |
|
|
2015
Q1 | $343K | Sell |
5,198
-1,818
| -26% | -$120K | ﹤0.01% | 708 |
|
|
2014
Q4 | $465K | Sell |
7,016
-1,851
| -21% | -$123K | ﹤0.01% | 633 |
|
|
2014
Q3 | $553K | Hold |
8,867
| – | – | ﹤0.01% | 596 |
|
|
2014
Q2 | $517K | Hold |
8,867
| – | – | ﹤0.01% | 575 |
|
|
2014
Q1 | $471K | Hold |
8,867
| – | – | ﹤0.01% | 588 |
|
|
2013
Q4 | $436K | Buy |
8,867
+2,350
| +36% | +$116K | ﹤0.01% | 583 |
|
|
2013
Q3 | $346K | Sell |
6,517
-3,791
| -37% | -$201K | ﹤0.01% | 580 |
|
|
2013
Q2 | $629K | Buy |
+10,308
| New | +$629K | ﹤0.01% | 552 |
|