DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,064 Value ($000) $5,941 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 212,502 Value ($000) $36,737 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 34,289 Value ($000) $5,978 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 32,326 Value ($000) $4,632 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 27,405 Value ($000) $4,724 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 24,956 Value ($000) $4,039 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 28,895 Value ($000) $4,393 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 28,528 Value ($000) $4,109 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 29,169 Value ($000) $3,926 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 29,827 Value ($000) $3,435 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 28,141 Value ($000) $3,243 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 28,656 Value ($000) $2,817 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 109,084 Value ($000) $10,938 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 101,033 Value ($000) $10,020 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 100,786 Value ($000) $13,085 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 122,827 Value ($000) $17,417 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 131,452 Value ($000) $23,250 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 115,394 Value ($000) $16,669 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 147,561 Value ($000) $22,202 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 161,542 Value ($000) $22,752 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 35,677 Value ($000) $4,977 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 8,705 Value ($000) $1,278 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 18,505 Value ($000) $2,630 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 6,313 Value ($000) $877 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 5,530 Value ($000) $662 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 4,152 Value ($000) $539 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 4,918 Value ($000) $579 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 25,854 Value ($000) $3,077 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 21,871 Value ($000) $2,330 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 20,967 Value ($000) $2,358 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 4,391 Value ($000) $490 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 3,393 Value ($000) $358 Avg Close $80.05 Range $73.12 - $87.15
Q3 2017
Shares 1,838 Value ($000) $217 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 2,081 Value ($000) $235 Avg Close $84.78 Range $77.76 - $90.59
Q2 2016
Shares 6,610 Value ($000) $720 Avg Close $67.85 Range $60.98 - $78.47
Q1 2016
Shares 5,943 Value ($000) $526 Avg Close $57.33 Range $49.33 - $63.72
Q4 2015
Shares 5,943 Value ($000) $449 Avg Close $50.41 Range $44.71 - $54.53
Q3 2015
Shares 5,198 Value ($000) $340 Avg Close $44.98 Range $42.02 - $48.02
Q2 2015
Shares 5,198 Value ($000) $347 Avg Close $44.75 Range $42.60 - $47.54
Q1 2015
Shares 5,198 Value ($000) $343 Avg Close $46.08 Range $42.40 - $50.50
Q4 2014
Shares 7,016 Value ($000) $465 Avg Close $44.31 Range $41.15 - $46.93
Q3 2014
Shares 8,867 Value ($000) $553 Avg Close $41.63 Range $37.67 - $44.27
Q2 2014
Shares 8,867 Value ($000) $517 Avg Close $36.21 Range $33.06 - $38.33
Q1 2014
Shares 8,867 Value ($000) $471 Avg Close $33.12 Range $31.07 - $36.47
Q4 2013
Shares 8,867 Value ($000) $436 Avg Close $31.09 Range $26.84 - $36.38
Q3 2013
Shares 6,517 Value ($000) $346 Avg Close $35.05 Range $31.32 - $40.20
Q2 2013
Shares 10,308 Value ($000) $629 Avg Close $39.68 Range $34.42 - $44.89