A detailed history of Advisors Asset Management, Inc. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 30,470 shares of DLR stock, worth $4.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
30,470
Previous 24,888 22.43%
Holding current value
$4.62 Million
Previous $3.35 Million 31.02%
% of portfolio
0.09%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$130.83 - $153.71 $730,293 - $858,009
5,582 Added 22.43%
30,470 $4.39 Million
Q4 2023

Feb 14, 2024

BUY
$115.15 - $138.78 $860,746 - $1.04 Million
7,475 Added 42.93%
24,888 $3.35 Million
Q2 2023

Aug 14, 2023

BUY
$86.49 - $113.87 $222,798 - $293,329
2,576 Added 17.36%
17,413 $1.98 Million
Q1 2023

May 12, 2023

BUY
$91.42 - $119.92 $498,878 - $654,403
5,457 Added 58.18%
14,837 $1.46 Million
Q4 2022

Feb 13, 2023

BUY
$89.68 - $112.43 $25,469 - $31,930
284 Added 3.12%
9,380 $940,000
Q3 2022

Nov 08, 2022

BUY
$23.5 - $136.93 $30,926 - $180,199
1,316 Added 16.92%
9,096 $902,000
Q2 2022

Aug 08, 2022

SELL
$124.57 - $152.67 $203,422 - $249,310
-1,633 Reduced 17.35%
7,780 $1.01 Million
Q1 2022

May 17, 2022

SELL
$132.23 - $175.09 $56,197 - $74,413
-425 Reduced 4.32%
9,413 $1.34 Million
Q4 2021

Feb 15, 2022

SELL
$139.73 - $176.87 $326,549 - $413,345
-2,337 Reduced 19.2%
9,838 $1.74 Million
Q3 2021

Nov 12, 2021

SELL
$144.45 - $168.0 $238,775 - $277,704
-1,653 Reduced 11.95%
12,175 $1.76 Million
Q2 2021

Jul 30, 2021

BUY
$141.26 - $163.94 $242,684 - $281,648
1,718 Added 14.19%
13,828 $2.08 Million
Q1 2021

May 07, 2021

BUY
$125.66 - $149.17 $412,793 - $490,023
3,285 Added 37.22%
12,110 $1.71 Million
Q4 2020

Feb 12, 2021

BUY
$128.09 - $159.06 $59,561 - $73,962
465 Added 5.56%
8,825 $1.23 Million
Q3 2020

Nov 16, 2020

SELL
$139.19 - $161.1 $166,053 - $192,192
-1,193 Reduced 12.49%
8,360 $1.23 Million
Q2 2020

Aug 12, 2020

SELL
$130.75 - $154.23 $553,857 - $653,318
-4,236 Reduced 30.72%
9,553 $1.36 Million
Q1 2020

May 15, 2020

SELL
$107.9 - $143.34 $52,547 - $69,806
-487 Reduced 3.41%
13,789 $1.92 Million
Q4 2019

Feb 14, 2020

SELL
$113.71 - $135.74 $205,928 - $245,825
-1,811 Reduced 11.26%
14,276 $1.71 Million
Q3 2019

Nov 14, 2019

SELL
$111.21 - $129.81 $432,050 - $504,311
-3,885 Reduced 19.45%
16,087 $2.09 Million
Q2 2019

Aug 14, 2019

SELL
$112.8 - $124.88 $369,420 - $408,982
-3,275 Reduced 14.09%
19,972 $2.35 Million
Q1 2019

May 15, 2019

SELL
$101.83 - $119.64 $565,767 - $664,719
-5,556 Reduced 19.29%
23,247 $2.77 Million
Q4 2018

Jan 31, 2019

BUY
$102.41 - $116.9 $219,464 - $250,516
2,143 Added 8.04%
28,803 $3.07 Million
Q3 2018

Nov 15, 2018

SELL
$111.52 - $124.3 $101,706 - $113,361
-912 Reduced 3.31%
26,660 $3 Million
Q2 2018

Aug 22, 2018

BUY
$100.99 - $111.58 $1.63 Million - $1.8 Million
16,175 Added 141.92%
27,572 $3.08 Million
Q2 2018

Aug 15, 2018

SELL
$100.99 - $111.58 $2.11 Million - $2.33 Million
-20,881 Reduced 64.69%
11,397 $3.08 Million
Q1 2018

May 15, 2018

SELL
$97.95 - $114.15 $120,772 - $140,746
-1,233 Reduced 3.68%
32,278 $3.25 Million
Q4 2017

Feb 13, 2018

SELL
$109.31 - $123.88 $316,561 - $358,756
-2,896 Reduced 7.95%
33,511 $3.82 Million
Q3 2017

Nov 07, 2017

BUY
$111.82 - $126.04 $4.07 Million - $4.59 Million
36,407
36,407 $4.31 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 $43.6B
  • 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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