Almanack Investment Partners, Llc. Digital Realty Trust, Inc. Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $3,595 - $20,950	153 New	153 $15,000
Q2 2022 Aug 12, 2022	SELL	$124.57 - $152.67 $294,608 - $361,064	-2,365 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$139.73 - $176.87 $49,464 - $62,611	-354 Reduced 13.02%	2,365 $421,000
Q3 2021 Nov 04, 2021	BUY	$144.45 - $168.0 $51,135 - $59,472	354 Added 14.97%	2,719 $393,000
Q2 2021 Aug 04, 2021	SELL	$141.26 - $163.94 $151,148 - $175,415	-1,070 Reduced 31.15%	2,365 $356,000
Q1 2021 May 11, 2021	BUY	$125.66 - $149.17 $431,642 - $512,398	3,435 New	3,435 $484,000
Q1 2020 May 13, 2020	SELL	$107.9 - $143.34 $220,655 - $293,130	-2,045 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$113.71 - $135.74 $57,650 - $68,820	-507 Reduced 19.87%	2,045 $247,000
Q3 2019 Nov 08, 2019	BUY	$111.21 - $129.81 $21,574 - $25,183	194 Added 8.23%	2,552 $331,000
Q2 2019 Jul 31, 2019	BUY	$112.8 - $124.88 $6,542 - $7,243	58 Added 2.52%	2,358 $0
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $129,527 - $152,182	1,272 Added 123.74%	2,300 $274,000
Q4 2018 Jan 25, 2019	SELL	$102.41 - $116.9 $5,018 - $5,728	-49 Reduced 4.55%	1,028 $111,000
Q3 2018 Nov 13, 2018	SELL	$111.52 - $124.3 $105,609 - $117,712	-947 Reduced 46.79%	1,077 $121,000
Q2 2018 Aug 15, 2018	BUY	$100.99 - $111.58 $10,805 - $11,939	107 Added 5.58%	2,024 $226,000
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $71,699 - $83,557	732 Added 61.77%	1,917 $202,000
Q4 2017 Feb 13, 2018	BUY	$109.31 - $123.88 $3,716 - $4,211	34 Added 2.95%	1,185 $136,000
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $128,704 - $145,072	1,151	1,151 $136,000

Others Institutions Holding DLR

# of Institutions

1,226

Shares Held

302M

Call Options Held

2.54M

Put Options Held

3.25M

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 $53.8B
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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