Presima Securities’s Digital Realty Trust DLR Stock Holding History

Presima Securities’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.2M	Sell	139,012 -30,953	-18%	-$5.4M	5.57%	7
2025 Q1	$24.4M	Buy	169,965 +161,679	+1,951%	+$23.2M	5.45%	8
2024 Q4	$1.47M	Hold	8,286	–	–	0.36%	34
2024 Q3	$1.34M	Sell	8,286 -9,350	-53%	-$1.51M	0.29%	35
2024 Q2	$2.68M	Buy	17,636 +50	+0.3%	+$7.6K	0.6%	22
2024 Q1	$2.53M	Sell	17,586 -2,485	-12%	-$358K	0.59%	22
2023 Q4	$2.7M	Buy	20,071 +610	+3%	+$82.1K	0.61%	20
2023 Q3	$2.36M	Sell	19,461 -277,189	-93%	-$33.5M	0.61%	20
2023 Q2	$33.8M	Buy	296,650 +42,400	+17%	+$4.83M	9.27%	2
2023 Q1	$25M	Buy	254,250 +25,580	+11%	+$2.51M	7.09%	4
2022 Q4	$22.9M	Buy	228,670 +7,900	+4%	+$792K	6.61%	5
2022 Q3	$21.9M	Buy	220,770 +210,700	+2,092%	+$20.9M	6.5%	5
2022 Q2	$1.31M	Buy	10,070 +100	+1%	+$13K	0.32%	37
2022 Q1	$1.41M	Sell	9,970 -100	-1%	-$14.2K	0.29%	40
2021 Q4	$1.78M	Sell	10,070 -167,350	-94%	-$29.6M	0.3%	38
2021 Q3	$25.6M	Sell	177,420 -1,000	-0.6%	-$144K	4.58%	9
2021 Q2	$26.8M	Sell	178,420 -208,650	-54%	-$31.4M	3.86%	13
2021 Q1	$54.5M	Buy	387,070 +44,250	+13%	+$6.23M	7.19%	5
2020 Q4	$47.8M	Buy	342,820 +63,956	+23%	+$8.92M	7.05%	4
2020 Q3	$40.9M	Buy	278,864 +27,720	+11%	+$4.07M	6.81%	5
2020 Q2	$35.7M	Buy	251,144 +56,144	+29%	+$7.98M	6.73%	5
2020 Q1	$27.1M	Sell	195,000 -93,100	-32%	-$12.9M	6.47%	6
2019 Q4	$34.5M	Sell	288,100 -54,900	-16%	-$6.57M	5.74%	6
2019 Q3	$44.5M	Sell	343,000 -30,500	-8%	-$3.96M	7.3%	6
2019 Q2	$44M	Sell	373,500 -99,400	-21%	-$11.7M	7.01%	7
2019 Q1	$56.3M	Sell	472,900 -26,500	-5%	-$3.15M	7.75%	6
2018 Q4	$53.2M	Sell	499,400 -6,300	-1%	-$671K	7.69%	4
2018 Q3	$56.9M	Buy	505,700 +150,000	+42%	+$16.9M	7.28%	5
2018 Q2	$39.7M	Sell	355,700 -56,600	-14%	-$6.32M	4.94%	11
2018 Q1	$43.4M	Buy	412,300 +40,800	+11%	+$4.3M	5.62%	10
2017 Q4	$42.3M	Buy	371,500 +75,400	+25%	+$8.59M	5.45%	10
2017 Q3	$35M	Buy	296,100 +7,600	+3%	+$899K	4.65%	10
2017 Q2	$32.6M	Buy	288,500 +50,300	+21%	+$5.68M	4.51%	11
2017 Q1	$25.3M	Buy	238,200 +6,300	+3%	+$670K	3.69%	13
2016 Q4	$22.8M	Sell	231,900 -7,100	-3%	-$698K	3.38%	13
2016 Q3	$23.2M	Buy	239,000 +26,500	+12%	+$2.57M	3.54%	14
2016 Q2	$23.2M	Buy	212,500 +183,100	+623%	+$20M	3.65%	15
2016 Q1	$2.6M	Buy	29,400 +8,500	+41%	+$752K	0.41%	25
2015 Q4	$1.58M	Sell	20,900 -9,600	-31%	-$726K	0.29%	25
2015 Q3	$1.99M	Hold	30,500	–	–	0.36%	26
2015 Q2	$2.03M	Buy	30,500 +23,400	+330%	+$1.56M	0.42%	19
2015 Q1	$468K	Buy	+7,100	New	+$468K	0.09%	29
2013 Q4	–	Sell	-56,100	Closed	-$2.98M	–	25
2013 Q3	$2.98M	Sell	56,100 -339,450	-86%	-$18M	0.82%	16
2013 Q2	$24.1M	Buy	+395,550	New	+$24.1M	6.1%	6