Alliancebernstein L.P. Digital Realty Trust, Inc. Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,909,279 shares of DLR stock, worth $337 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,909,279

Previous 1,529,796 24.81%

Holding current value

$337 Million

Previous $271 Million 0.85%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$142.1 - $183.56 $53.9 Million - $69.7 Million	379,483 Added 24.81%	1,909,279 $274 Million
Q4 2024 Feb 12, 2025	BUY	$156.46 - $195.69 $114 Million - $143 Million	731,690 Added 91.68%	1,529,796 $271 Million
Q3 2024 Nov 14, 2024	SELL	$144.47 - $162.98 $4.65 Million - $5.25 Million	-32,203 Reduced 3.88%	798,106 $129 Million
Q2 2024 Aug 14, 2024	SELL	$135.75 - $152.05 $5.27 Million - $5.9 Million	-38,807 Reduced 4.47%	830,309 $126 Million
Q1 2024 May 14, 2024	SELL	$130.83 - $153.71 $2.25 Million - $2.64 Million	-17,189 Reduced 1.94%	869,116 $125 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $6.84 Million - $8.24 Million	59,372 Added 7.18%	886,305 $119 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $8.66 Million - $10.1 Million	76,121 Added 10.14%	826,933 $100 Million
Q2 2023 Aug 15, 2023	BUY	$86.49 - $113.87 $7.85 Million - $10.3 Million	90,814 Added 13.76%	750,812 $85.5 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $4.79 Million - $6.28 Million	52,385 Added 8.62%	659,998 $64.9 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $6.73 Million - $8.43 Million	75,008 Added 14.08%	607,613 $60.9 Million
Q3 2022 Nov 15, 2022	SELL	$23.5 - $136.93 $1.05 Million - $6.09 Million	-44,482 Reduced 7.71%	532,605 $52.8 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $2.95 Million - $3.61 Million	23,670 Added 4.28%	577,087 $74.9 Million
Q1 2022 May 13, 2022	SELL	$132.23 - $175.09 $27.9 Million - $37 Million	-211,165 Reduced 27.62%	553,417 $78.5 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $11.8 Million - $14.9 Million	-84,186 Reduced 9.92%	764,582 $135 Million
Q3 2021 Nov 10, 2021	SELL	$144.45 - $168.0 $12.6 Million - $14.6 Million	-86,947 Reduced 9.29%	848,768 $123 Million
Q2 2021 Jul 30, 2021	BUY	$141.26 - $163.94 $8.11 Million - $9.41 Million	57,421 Added 6.54%	935,715 $141 Million
Q1 2021 May 06, 2021	BUY	$125.66 - $149.17 $3.13 Million - $3.71 Million	24,887 Added 2.92%	878,294 $124 Million
Q4 2020 Feb 08, 2021	SELL	$128.09 - $159.06 $25.1 Million - $31.1 Million	-195,781 Reduced 18.66%	853,407 $119 Million
Q3 2020 Nov 12, 2020	SELL	$139.19 - $161.1 $1.11 Million - $1.28 Million	-7,950 Reduced 0.75%	1,049,188 $154 Million
Q2 2020 Aug 13, 2020	BUY	$130.75 - $154.23 $17.7 Million - $20.9 Million	135,240 Added 14.67%	1,057,138 $150 Million
Q1 2020 May 14, 2020	BUY	$107.9 - $143.34 $24.5 Million - $32.6 Million	227,364 Added 32.74%	921,898 $128 Million
Q4 2019 Feb 18, 2020	BUY	$113.71 - $135.74 $2.21 Million - $2.63 Million	19,403 Added 2.87%	694,534 $83.2 Million
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $6.68 Million - $7.8 Million	-60,109 Reduced 8.18%	675,131 $87.6 Million
Q2 2019 Aug 14, 2019	SELL	$112.8 - $124.88 $741,772 - $821,210	-6,576 Reduced 0.89%	735,240 $86.6 Million
Q1 2019 May 14, 2019	SELL	$101.83 - $119.64 $459,049 - $539,337	-4,508 Reduced 0.6%	741,816 $88.3 Million
Q4 2018 Feb 13, 2019	BUY	$102.41 - $116.9 $1.02 Million - $1.16 Million	9,932 Added 1.35%	746,324 $79.5 Million
Q3 2018 Nov 08, 2018	SELL	$111.52 - $124.3 $3.81 Million - $4.25 Million	-34,156 Reduced 4.43%	736,392 $82.8 Million
Q2 2018 Aug 13, 2018	BUY	$100.99 - $111.58 $3.01 Million - $3.33 Million	29,831 Added 4.03%	770,548 $86 Million
Q1 2018 May 14, 2018	SELL	$97.95 - $114.15 $35,359 - $41,208	-361 Reduced 0.05%	740,717 $78.1 Million
Q4 2017 Feb 13, 2018	BUY	$109.31 - $123.88 $3.33 Million - $3.78 Million	30,497 Added 4.29%	741,078 $84.4 Million
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $79.5 Million - $89.6 Million	710,581	710,581 $84.1 Million

Others Institutions Holding DLR

# of Institutions

1,318

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 $50.8B
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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Alliancebernstein L.P. Digital Realty Trust, Inc. Transaction History