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 503,092 shares of DLR stock, worth $89.8 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
503,092
Previous 503,300 0.04%
Holding current value
$89.8 Million
Previous $76.5 Million 1.96%
% of portfolio
3.54%
Previous 6.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$144.47 - $162.98 $30,049 - $33,899
-208 Reduced 0.04%
503,092 $75 Million
Q2 2024

Aug 14, 2024

BUY
$135.75 - $152.05 $2.28 Million - $2.56 Million
16,831 Added 3.46%
503,300 $76.5 Million
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

About DIGITAL REALTY TRUST, INC.


  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $51.3B
  • 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...
More about DLR
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