Aew Capital Management L P Digital Realty Trust, Inc. Transaction History

Aew Capital Management L P

$2 Billion
Q1 2025

A detailed history of Aew Capital Management L P transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Aew Capital Management L P holds 834,705 shares of DLR stock, worth $142 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares

834,705

Previous 791,745 5.43%

Holding current value

$142 Million

Previous $140 Million 14.81%

% of portfolio

5.98%

Previous 6.92%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$142.1 - $183.56 $6.1 Million - $7.89 Million	42,960 Added 5.43%	834,705 $120 Million
Q4 2024 Feb 05, 2025	BUY	$156.46 - $195.69 $18.3 Million - $22.9 Million	116,980 Added 17.34%	791,745 $140 Million
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $2.58 Million - $2.91 Million	17,850 Added 2.72%	674,765 $109 Million
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $11.7 Million - $13.1 Million	86,060 Added 15.08%	656,915 $99.9 Million
Q1 2024 May 08, 2024	SELL	$130.83 - $153.71 $53.4 Million - $62.8 Million	-408,280 Reduced 41.7%	570,855 $82.2 Million
Q4 2023 Feb 02, 2024	SELL	$115.15 - $138.78 $2 Million - $2.41 Million	-17,400 Reduced 1.75%	979,135 $132 Million
Q3 2023 Nov 02, 2023	BUY	$113.8 - $132.11 $28.1 Million - $32.7 Million	247,200 Added 32.99%	996,535 $121 Million
Q2 2023 Aug 03, 2023	BUY	$86.49 - $113.87 $10.8 Million - $14.2 Million	125,090 Added 20.04%	749,335 $85.3 Million
Q1 2023 May 05, 2023	BUY	$91.42 - $119.92 $7.03 Million - $9.22 Million	76,859 Added 14.04%	624,245 $61.4 Million
Q4 2022 Feb 06, 2023	SELL	$89.68 - $112.43 $4.38 Million - $5.49 Million	-48,820 Reduced 8.19%	547,386 $54.9 Million
Q3 2022 Oct 28, 2022	SELL	$23.5 - $136.93 $328,530 - $1.91 Million	-13,980 Reduced 2.29%	596,206 $59.1 Million
Q2 2022 Aug 04, 2022	BUY	$124.57 - $152.67 $50.4 Million - $61.8 Million	404,585 Added 196.78%	610,186 $79.2 Million
Q1 2022 May 03, 2022	SELL	$132.23 - $175.09 $38.3 Million - $50.8 Million	-289,935 Reduced 58.51%	205,601 $29.2 Million
Q4 2021 Feb 08, 2022	SELL	$139.73 - $176.87 $19.9 Million - $25.1 Million	-142,100 Reduced 22.29%	495,536 $87.6 Million
Q3 2021 Nov 10, 2021	BUY	$144.45 - $168.0 $26.4 Million - $30.7 Million	183,000 Added 40.25%	637,636 $92.1 Million
Q2 2021 Aug 05, 2021	SELL	$141.26 - $163.94 $6.21 Million - $7.21 Million	-43,950 Reduced 8.81%	454,636 $68.4 Million
Q1 2021 May 04, 2021	SELL	$125.66 - $149.17 $19.5 Million - $23.2 Million	-155,400 Reduced 23.76%	498,586 $70.2 Million
Q4 2020 Feb 02, 2021	SELL	$128.09 - $159.06 $14.1 Million - $17.5 Million	-109,850 Reduced 14.38%	653,986 $91.2 Million
Q3 2020 Nov 06, 2020	SELL	$139.19 - $161.1 $23.7 Million - $27.4 Million	-170,114 Reduced 18.21%	763,836 $112 Million
Q2 2020 Aug 04, 2020	SELL	$130.75 - $154.23 $7.73 Million - $9.11 Million	-59,100 Reduced 5.95%	933,950 $133 Million
Q1 2020 May 05, 2020	BUY	$107.9 - $143.34 $3.52 Million - $4.68 Million	32,618 Added 3.4%	993,050 $138 Million
Q4 2019 May 19, 2020	SELL	$113.71 - $135.74 $25.5 Million - $30.4 Million	-224,200 Reduced 18.93%	960,432 $115 Million
Q4 2019 Feb 04, 2020	BUY	$113.71 - $135.74 $16.2 Million - $19.4 Million	142,600 Added 13.68%	1,184,632 $154 Million
Q2 2019 Aug 13, 2019	SELL	$112.8 - $124.88 $10.4 Million - $11.5 Million	-92,221 Reduced 8.13%	1,042,032 $0
Q1 2019 May 14, 2019	SELL	$101.83 - $119.64 $6.38 Million - $7.5 Million	-62,684 Reduced 5.24%	1,134,253 $135 Million
Q4 2018 Feb 13, 2019	SELL	$102.41 - $116.9 $8.25 Million - $9.42 Million	-80,550 Reduced 6.31%	1,196,937 $128 Million
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $555,704 - $619,386	-4,983 Reduced 0.39%	1,277,487 $144 Million
Q2 2018 Aug 07, 2018	SELL	$100.99 - $111.58 $9.18 Million - $10.1 Million	-90,886 Reduced 6.62%	1,282,470 $143 Million
Q1 2018 May 14, 2018	SELL	$97.95 - $114.15 $7.88 Million - $9.18 Million	-80,406 Reduced 5.53%	1,373,356 $145 Million
Q4 2017 Feb 07, 2018	SELL	$109.31 - $123.88 $13.9 Million - $15.7 Million	-126,906 Reduced 8.03%	1,453,762 $166 Million
Q3 2017 Oct 30, 2017	BUY	$111.82 - $126.04 $177 Million - $199 Million	1,580,668	1,580,668 $187 Million

Others Institutions Holding DLR

# of Institutions

1,317

Shares Held

308M

Call Options Held

2.49M

Put Options Held

3.2M

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 $48.8B
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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Aew Capital Management L P Digital Realty Trust, Inc. Transaction History