Adage Capital Partners Gp, L.L.C. Digital Realty Trust, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 355,100 shares of DLR stock, worth $68.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

355,100

Previous 316,300 12.27%

Holding current value

$68.9 Million

Previous $48.1 Million 19.49%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $5.61 Million - $6.32 Million	38,800 Added 12.27%	355,100 $57.5 Million
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $5.32 Million - $5.96 Million	39,200 Added 14.15%	316,300 $48.1 Million
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $9.43 Million - $11.1 Million	-72,100 Reduced 20.65%	277,100 $39.9 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $5.55 Million - $6.69 Million	48,200 Added 16.01%	349,200 $47 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $1.22 Million - $1.41 Million	10,700 Added 3.69%	301,000 $36.4 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $1.07 Million - $1.41 Million	12,400 Added 4.46%	290,300 $33.1 Million
Q1 2023 May 15, 2023	SELL	$91.42 - $119.92 $11.8 Million - $15.5 Million	-129,500 Reduced 31.79%	277,900 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $10.3 Million - $12.9 Million	114,600 Added 39.14%	407,400 $40.9 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $86,950 - $506,641	-3,700 Reduced 1.25%	292,800 $29 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $24,914 - $30,533	200 Added 0.07%	296,500 $38.5 Million
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $806,602 - $1.07 Million	-6,100 Reduced 2.02%	296,300 $42 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $475,081 - $601,358	3,400 Added 1.14%	302,400 $53.5 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $3.7 Million - $4.3 Million	25,600 Added 9.36%	299,000 $43.2 Million
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $5.28 Million - $6.13 Million	-37,400 Reduced 12.03%	273,400 $41.1 Million
Q1 2021 May 17, 2021	SELL	$125.66 - $149.17 $37,698 - $44,750	-300 Reduced 0.1%	310,800 $43.8 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $1.34 Million - $1.67 Million	10,500 Added 3.49%	311,100 $43.4 Million
Q3 2020 Nov 16, 2020	SELL	$139.19 - $161.1 $1.29 Million - $1.5 Million	-9,300 Reduced 3.0%	300,600 $44.1 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $1.22 Million - $1.43 Million	9,300 Added 3.09%	309,900 $44 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $22.9 Million - $30.4 Million	212,100 Added 239.66%	300,600 $41.8 Million
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $4.38 Million - $5.23 Million	38,500 Added 77.0%	88,500 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $5.82 Million - $6.79 Million	-52,300 Reduced 51.12%	50,000 $6.49 Million
Q2 2019 Aug 14, 2019	SELL	$112.8 - $124.88 $17.8 Million - $19.7 Million	-157,800 Reduced 60.67%	102,300 $12.1 Million
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $773,908 - $909,264	7,600 Added 3.01%	260,100 $31 Million
Q4 2018 Feb 14, 2019	SELL	$102.41 - $116.9 $1.28 Million - $1.46 Million	-12,500 Reduced 4.72%	252,500 $26.9 Million
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $936,768 - $1.04 Million	-8,400 Reduced 3.07%	265,000 $29.8 Million
Q2 2018 Aug 14, 2018	SELL	$100.99 - $111.58 $30,297 - $33,474	-300 Reduced 0.11%	273,400 $30.5 Million
Q1 2018 May 15, 2018	SELL	$97.95 - $114.15 $812,985 - $947,445	-8,300 Reduced 2.94%	273,700 $28.8 Million
Q4 2017 Feb 14, 2018	SELL	$109.31 - $123.88 $1.06 Million - $1.2 Million	-9,700 Reduced 3.33%	282,000 $32.1 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $32.6 Million - $36.8 Million	291,700	291,700 $34.5 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 $55.8B
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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Adage Capital Partners Gp, L.L.C. Digital Realty Trust, Inc. Transaction History