1832 Asset Management L.P. Digital Realty Trust, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 189,014 shares of DLR stock, worth $35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

189,014

Previous 119,100 58.7%

Holding current value

$35 Million

Previous $18.1 Million 68.91%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$144.47 - $162.98 $10.1 Million - $11.4 Million	69,914 Added 58.7%	189,014 $30.6 Million
Q2 2024 Aug 13, 2024	BUY	$135.75 - $152.05 $16.2 Million - $18.1 Million	119,031 Added 172508.7%	119,100 $18.1 Million
Q1 2024 May 14, 2024	SELL	$130.83 - $153.71 $10.5 Million - $12.3 Million	-79,931 Reduced 99.91%	69 $9,000
Q4 2023 Feb 13, 2024	SELL	$115.15 - $138.78 $10.7 Million - $12.9 Million	-92,600 Reduced 53.65%	80,000 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$113.8 - $132.11 $19.6 Million - $22.8 Million	172,600 New	172,600 $20.9 Million
Q2 2023 Aug 11, 2023	BUY	$86.49 - $113.87 $4.96 Million - $6.54 Million	57,400 Added 551.92%	67,800 $7.72 Million
Q1 2023 May 12, 2023	SELL	$91.42 - $119.92 $429,674 - $563,624	-4,700 Reduced 31.13%	10,400 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $1.35 Million - $1.69 Million	15,005 Added 15794.74%	15,100 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $4.85 Million - $28.2 Million	-206,270 Reduced 99.95%	95 $9,000
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $11.2 Million - $13.7 Million	-89,686 Reduced 30.29%	206,365 $26.8 Million
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $6.19 Million - $8.19 Million	-46,792 Reduced 13.65%	296,051 $41.4 Million
Q4 2021 Feb 15, 2022	SELL	$139.73 - $176.87 $16.2 Million - $20.5 Million	-115,975 Reduced 25.28%	342,843 $61 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $2.11 Million - $2.45 Million	14,610 Added 3.29%	458,818 $67.8 Million
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $3.84 Million - $4.46 Million	-27,210 Reduced 5.77%	444,208 $67.6 Million
Q1 2021 May 17, 2021	SELL	$125.66 - $149.17 $5.02 Million - $5.96 Million	-39,959 Reduced 7.81%	471,418 $66.9 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $14.1 Million - $17.5 Million	109,737 Added 27.32%	511,377 $71 Million
Q3 2020 Nov 16, 2020	BUY	$139.19 - $161.1 $15.4 Million - $17.8 Million	110,411 Added 37.91%	401,640 $59.7 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $22.2 Million - $26.2 Million	169,835 Added 139.9%	291,229 $41.1 Million
Q1 2020 May 26, 2020	BUY	$107.9 - $143.34 $3.78 Million - $5.03 Million	35,074 Added 40.63%	121,394 $17.1 Million
Q1 2020 May 14, 2020	SELL	$107.9 - $143.34 $1.11 Million - $1.47 Million	-10,250 Reduced 10.61%	86,320 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $11 Million - $13.1 Million	96,570 New	96,570 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$112.8 - $124.88 $7.21 Million - $7.98 Million	-63,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$101.83 - $119.64 $4.38 Million - $5.14 Million	-43,000 Reduced 40.22%	63,900 $7.68 Million
Q4 2018 Feb 14, 2019	SELL	$102.41 - $116.9 $632,996 - $722,558	-6,181 Reduced 5.47%	106,900 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $2.67 Million - $2.98 Million	23,981 Added 26.91%	113,081 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$100.99 - $111.58 $2.58 Million - $2.85 Million	-25,500 Reduced 22.25%	89,100 $9.94 Million
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $636,675 - $741,975	6,500 Added 6.01%	114,600 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $690,511 - $782,549	6,317 Added 6.21%	108,100 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $11.4 Million - $12.8 Million	101,783	101,783 $11.7 Million

Others Institutions Holding DLR

# of Institutions

1,226

Shares Held

302M

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 $53.2B
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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1832 Asset Management L.P. Digital Realty Trust, Inc. Transaction History