Cibc World Markets Corp Digital Realty Trust, Inc. Transaction History

Cibc World Markets Corp

$12.4 Billion
Q1 2025

A detailed history of Cibc World Markets Corp transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 127,263 shares of DLR stock, worth $22.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

127,263

Previous 140,648 9.52%

Holding current value

$22.6 Million

Previous $24.9 Million 26.89%

% of portfolio

0.15%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$142.1 - $183.56 $1.9 Million - $2.46 Million	-13,385 Reduced 9.52%	127,263 $18.2 Million
Q4 2024 Feb 10, 2025	BUY	$156.46 - $195.69 $2.6 Million - $3.25 Million	16,600 Added 13.38%	140,648 $24.9 Million
Q3 2024 Nov 13, 2024	BUY	$144.47 - $162.98 $12 Million - $13.5 Million	82,840 Added 201.03%	124,048 $20.1 Million
Q2 2024 Aug 12, 2024	SELL	$135.75 - $152.05 $11.3 Million - $12.7 Million	-83,495 Reduced 66.96%	41,208 $6.27 Million
Q1 2024 May 13, 2024	SELL	$130.83 - $153.71 $1.94 Million - $2.27 Million	-14,793 Reduced 10.6%	124,703 $18 Million
Q4 2023 Feb 13, 2024	BUY	$115.15 - $138.78 $14.1 Million - $17 Million	122,788 Added 734.91%	139,496 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$113.8 - $132.11 $1.98 Million - $2.3 Million	-17,441 Reduced 51.07%	16,708 $2.02 Million
Q2 2023 Aug 04, 2023	SELL	$86.49 - $113.87 $6.39 Million - $8.41 Million	-73,845 Reduced 68.38%	34,149 $3.89 Million
Q1 2023 May 11, 2023	SELL	$91.42 - $119.92 $1.69 Million - $2.22 Million	-18,527 Reduced 14.64%	107,994 $10.6 Million
Q4 2022 Feb 09, 2023	BUY	$89.68 - $112.43 $406,967 - $510,207	4,538 Added 3.72%	126,521 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $465,558 - $2.71 Million	-19,811 Reduced 13.97%	121,983 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$124.57 - $152.67 $2.28 Million - $2.8 Million	-18,309 Reduced 11.44%	141,794 $18.4 Million
Q1 2022 May 13, 2022	BUY	$132.23 - $175.09 $1.07 Million - $1.42 Million	8,119 Added 5.34%	160,103 $22.7 Million
Q4 2021 Feb 11, 2022	SELL	$139.73 - $176.87 $3.9 Million - $4.93 Million	-27,901 Reduced 15.51%	151,984 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$144.45 - $168.0 $7.49 Million - $8.71 Million	51,847 Added 40.49%	179,885 $26 Million
Q2 2021 Aug 10, 2021	BUY	$141.26 - $163.94 $14.3 Million - $16.6 Million	101,242 Added 377.83%	128,038 $19.3 Million
Q1 2021 May 07, 2021	SELL	$125.66 - $149.17 $24.8 Million - $29.4 Million	-197,320 Reduced 88.04%	26,796 $3.77 Million
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $24.6 Million - $30.5 Million	191,717 Added 591.74%	224,116 $31.3 Million
Q3 2020 Nov 12, 2020	BUY	$139.19 - $161.1 $841,264 - $973,688	6,044 Added 22.93%	32,399 $4.76 Million
Q2 2020 Aug 12, 2020	BUY	$130.75 - $154.23 $930,547 - $1.1 Million	7,117 Added 36.99%	26,355 $3.75 Million
Q1 2020 May 12, 2020	SELL	$107.9 - $143.34 $587,839 - $780,916	-5,448 Reduced 22.07%	19,238 $2.67 Million
Q4 2019 Feb 13, 2020	BUY	$113.71 - $135.74 $108,934 - $130,038	958 Added 4.04%	24,686 $2.96 Million
Q3 2019 Nov 12, 2019	SELL	$111.21 - $129.81 $1.39 Million - $1.62 Million	-12,468 Reduced 34.45%	23,728 $3.08 Million
Q2 2019 Aug 13, 2019	BUY	$112.8 - $124.88 $978,540 - $1.08 Million	8,675 Added 31.52%	36,196 $4.26 Million
Q1 2019 May 14, 2019	SELL	$101.83 - $119.64 $130,240 - $153,019	-1,279 Reduced 4.44%	27,521 $3.28 Million
Q4 2018 Feb 13, 2019	BUY	$102.41 - $116.9 $167,849 - $191,599	1,639 Added 6.03%	28,800 $3.07 Million
Q3 2018 Nov 13, 2018	SELL	$111.52 - $124.3 $215,345 - $240,023	-1,931 Reduced 6.64%	27,161 $3.06 Million
Q2 2018 Aug 13, 2018	BUY	$100.99 - $111.58 $248,435 - $274,486	2,460 Added 9.24%	29,092 $3.25 Million
Q1 2018 May 11, 2018	SELL	$97.95 - $114.15 $1.46 Million - $1.7 Million	-14,908 Reduced 35.89%	26,632 $2.81 Million
Q4 2017 Feb 13, 2018	BUY	$109.31 - $123.88 $1.28 Million - $1.45 Million	11,736 Added 39.38%	41,540 $4.73 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $3.33 Million - $3.76 Million	29,804	29,804 $3.53 Million

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 $51.1B
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 Markets Corp Digital Realty Trust, Inc. Transaction History