Cim Investment Management Inc Digital Realty Trust, Inc. Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

A detailed history of Cim Investment Management Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Cim Investment Management Inc holds 11,347 shares of DLR stock, worth $2.04 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

11,347

Previous 11,556 1.81%

Holding current value

$2.04 Million

Previous $1.76 Million 4.5%

% of portfolio

0.55%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$144.47 - $162.98 $30,194 - $34,062	-209 Reduced 1.81%	11,347 $1.84 Million
Q2 2024 Aug 15, 2024	SELL	$135.75 - $152.05 $9,366 - $10,491	-69 Reduced 0.59%	11,556 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $32,546 - $37,783	-286 Reduced 2.4%	11,625 $1.41 Million
Q2 2023 Aug 09, 2023	BUY	$86.49 - $113.87 $2,594 - $3,416	30 Added 0.25%	11,911 $1.36 Million
Q1 2023 May 16, 2023	BUY	$91.42 - $119.92 $54,486 - $71,472	596 Added 5.28%	11,881 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$89.68 - $112.43 $29,146 - $36,539	-325 Reduced 2.8%	11,285 $1.13 Million
Q2 2022 Sep 02, 2022	SELL	$124.57 - $152.67 $8,221 - $10,076	-66 Reduced 0.57%	11,610 $1.51 Million
Q1 2022 May 17, 2022	BUY	$132.23 - $175.09 $980,617 - $1.3 Million	7,416 Added 174.08%	11,676 $1.66 Million
Q4 2021 May 19, 2022	SELL	$139.73 - $176.87 $608,943 - $770,799	-4,358 Reduced 50.57%	4,260 $753,000
Q4 2021 Feb 02, 2022	BUY	$139.73 - $176.87 $595,249 - $753,466	4,260 Added 97.75%	8,618 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $4,044 - $4,704	-28 Reduced 0.64%	4,358 $630,000
Q2 2021 Aug 13, 2021	SELL	$141.26 - $163.94 $3,107 - $3,606	-22 Reduced 0.5%	4,386 $660,000
Q1 2021 May 20, 2021	SELL	$125.66 - $149.17 $23,121 - $27,447	-184 Reduced 4.01%	4,408 $621,000
Q4 2020 Feb 17, 2021	SELL	$128.09 - $159.06 $10,375 - $12,883	-81 Reduced 1.73%	4,592 $641,000
Q3 2020 Nov 16, 2020	SELL	$139.19 - $161.1 $7,655 - $8,860	-55 Reduced 1.16%	4,673 $686,000
Q2 2020 Aug 14, 2020	SELL	$130.75 - $154.23 $308,962 - $364,445	-2,363 Reduced 33.32%	4,728 $672,000
Q1 2020 May 22, 2020	SELL	$107.9 - $143.34 $49,418 - $65,649	-458 Reduced 6.07%	7,091 $985,000
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $82,629 - $96,448	-743 Reduced 8.96%	7,549 $980,000
Q2 2019 Aug 08, 2019	BUY	$112.8 - $124.88 $631,116 - $698,703	5,595 Added 207.45%	8,292 $977,000
Q4 2018 Feb 05, 2019	SELL	$102.41 - $116.9 $13,313 - $15,197	-130 Reduced 4.6%	2,697 $287,000
Q3 2018 Nov 09, 2018	BUY	$111.52 - $124.3 $31,225 - $34,804	280 Added 10.99%	2,827 $318,000
Q2 2018 Aug 07, 2018	SELL	$100.99 - $111.58 $9,493 - $10,488	-94 Reduced 3.56%	2,547 $284,000
Q1 2018 May 10, 2018	SELL	$97.95 - $114.15 $8,227 - $9,588	-84 Reduced 3.08%	2,641 $278,000
Q4 2017 Feb 13, 2018	BUY	$109.31 - $123.88 $297,869 - $337,573	2,725	2,725 $310,000

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

298M

Call Options Held

2.54M

Put Options Held

3.25M

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 $51.6B
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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Cim Investment Management Inc Digital Realty Trust, Inc. Transaction History