Cibc World Market Inc. Digital Realty Trust, Inc. Transaction History

Cibc World Market Inc.

$44.5 Billion
Q1 2025

A detailed history of Cibc World Market Inc. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 15,632 shares of DLR stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,632

Previous 112,922 86.16%

Holding current value

$2.76 Million

Previous $20 Million 88.82%

% of portfolio

0.01%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$142.1 - $183.56 $13.8 Million - $17.9 Million	-97,290 Reduced 86.16%	15,632 $2.24 Million
Q4 2024 Jan 23, 2025	BUY	$156.46 - $195.69 $16.8 Million - $21 Million	107,350 Added 1926.6%	112,922 $20 Million
Q3 2024 Nov 12, 2024	BUY	$144.47 - $162.98 $172,063 - $194,109	1,191 Added 27.19%	5,572 $902,000
Q2 2024 Aug 07, 2024	BUY	$135.75 - $152.05 $300,686 - $336,790	2,215 Added 102.26%	4,381 $666,000
Q1 2024 May 13, 2024	SELL	$130.83 - $153.71 $17.9 Million - $21 Million	-136,517 Reduced 98.44%	2,166 $312,000
Q4 2023 Feb 13, 2024	BUY	$115.15 - $138.78 $16 Million - $19.2 Million	138,683 New	138,683 $18.7 Million
Q2 2022 Aug 10, 2022	SELL	$124.57 - $152.67 $740,444 - $907,470	-5,944 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$132.23 - $175.09 $29,487 - $39,045	-223 Reduced 3.62%	5,944 $843,000
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $61,900 - $78,353	443 Added 7.74%	6,167 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$144.45 - $168.0 $65,146 - $75,768	451 Added 8.55%	5,724 $827,000
Q2 2021 Aug 12, 2021	SELL	$141.26 - $163.94 $381,543 - $442,801	-2,701 Reduced 33.87%	5,273 $793,000
Q1 2021 May 11, 2021	SELL	$125.66 - $149.17 $982,284 - $1.17 Million	-7,817 Reduced 49.5%	7,974 $1.12 Million
Q4 2020 Feb 08, 2021	BUY	$128.09 - $159.06 $2.02 Million - $2.51 Million	15,791 New	15,791 $2.2 Million
Q2 2020 Aug 13, 2020	SELL	$130.75 - $154.23 $334,327 - $394,366	-2,557 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$107.9 - $143.34 $268,994 - $357,346	-2,493 Reduced 49.37%	2,557 $355,000
Q4 2019 Feb 13, 2020	BUY	$113.71 - $135.74 $574,235 - $685,487	5,050 New	5,050 $605,000
Q3 2019 Nov 13, 2019	SELL	$111.21 - $129.81 $440,391 - $514,047	-3,960 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$112.8 - $124.88 $40,044 - $44,332	-355 Reduced 8.23%	3,960 $466,000
Q1 2019 May 09, 2019	BUY	$101.83 - $119.64 $439,396 - $516,246	4,315 New	4,315 $513,000
Q4 2018 Feb 13, 2019	SELL	$102.41 - $116.9 $724,755 - $827,301	-7,077 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$111.52 - $124.3 $86,539 - $96,456	-776 Reduced 9.88%	7,077 $796,000
Q2 2018 Aug 08, 2018	BUY	$100.99 - $111.58 $136,437 - $150,744	1,351 Added 20.78%	7,853 $876,000
Q1 2018 May 18, 2018	BUY	$97.95 - $114.15 $170,530 - $198,735	1,741 Added 36.57%	6,502 $685,000
Q4 2017 Feb 01, 2018	SELL	$109.31 - $123.88 $51,594 - $58,471	-472 Reduced 9.02%	4,761 $542,000
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $585,154 - $659,567	5,233	5,233 $619,000

Others Institutions Holding DLR

# of Institutions

1,318

Shares Held

308M

Call Options Held

2.49M

Put Options Held

3.2M

View Full List

About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $50.8B
Description
Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture PDxTM solution methodology for sc...

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Cibc World Market Inc. Digital Realty Trust, Inc. Transaction History