Adelante Capital Management LLC Digital Realty Trust, Inc. Transaction History

Adelante Capital Management LLC

$1.52 Billion
Q1 2024

A detailed history of Adelante Capital Management LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Adelante Capital Management LLC holds 486,469 shares of DLR stock, worth $70.9 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

486,469

Previous 535,295 9.12%

Holding current value

$70.9 Million

Previous $72 Million 2.73%

% of portfolio

4.61%

Previous 4.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $6.39 Million - $7.51 Million	-48,826 Reduced 9.12%	486,469 $70.1 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $20.5 Million - $24.7 Million	177,623 Added 49.66%	535,295 $72 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $19.2 Million - $22.3 Million	169,084 Added 89.66%	357,672 $43.3 Million
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $2.7 Million - $3.56 Million	-31,233 Reduced 14.21%	188,588 $21.5 Million
Q1 2023 May 15, 2023	SELL	$91.42 - $119.92 $193,810 - $254,230	-2,120 Reduced 0.96%	219,821 $21.6 Million

Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $2.6 Million - $3.25 Million	28,950 Added 15.0%	221,941 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $367,234 - $2.14 Million	15,627 Added 8.81%	192,991 $19.1 Million
Q2 2022 Aug 17, 2022	BUY	$124.57 - $152.67 $22.1 Million - $27.1 Million	177,364 New	177,364 $23 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $4.24 Million - $4.94 Million	-29,380 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$141.26 - $163.94 $39 Million - $45.3 Million	-276,276 Reduced 90.39%	29,380 $4.42 Million
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $38.4 Million - $45.6 Million	305,656 New	305,656 $43 Million
Q1 2019 May 14, 2019	SELL	$101.83 - $119.64 $24.9 Million - $29.3 Million	-244,883 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $1.54 Million - $1.76 Million	15,072 Added 6.56%	244,883 $26.1 Million
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $5.4 Million - $6.02 Million	48,462 Added 26.72%	229,811 $25.8 Million
Q2 2018 Aug 14, 2018	SELL	$100.99 - $111.58 $9.55 Million - $10.6 Million	-94,595 Reduced 34.28%	181,349 $20.2 Million
Q1 2018 May 15, 2018	SELL	$97.95 - $114.15 $22.9 Million - $26.6 Million	-233,353 Reduced 45.82%	275,944 $29.1 Million
Q4 2017 Feb 14, 2018	SELL	$109.31 - $123.88 $7.78 Million - $8.82 Million	-71,208 Reduced 12.27%	509,297 $58 Million
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $64.9 Million - $73.2 Million	580,505	580,505 $68.7 Million

Others Institutions Holding DLR

# of Institutions

1,140

Shares Held

288M

Call Options Held

1.96M

Put Options Held

5.13M

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 $41.9B
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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Adelante Capital Management LLC Digital Realty Trust, Inc. Transaction History