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 674,765 shares of DLR stock, worth $121 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares
674,765
Previous 656,915 2.72%
Holding current value
$121 Million
Previous $99.9 Million 9.32%
% of portfolio
4.85%
Previous 4.89%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DIGITAL REALTY TRUST, INC.


  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $51.6B
  • 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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