Alpha Star Capital Management, LLC Digital Realty Trust, Inc. Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$144.47 - $162.98 $137,390 - $154,993	-951 Reduced 33.07%	1,925 $311,000
Q2 2024 Jul 26, 2024	BUY	$135.75 - $152.05 $33,258 - $37,252	245 Added 9.31%	2,876 $437,000
Q1 2024 May 08, 2024	BUY	$130.83 - $153.71 $344,213 - $404,411	2,631 New	2,631 $378,000
Q2 2022 Jul 27, 2022	SELL	$124.57 - $152.67 $485,947 - $595,565	-3,901 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$132.23 - $175.09 $25,255 - $33,442	191 Added 5.15%	3,901 $553,000
Q4 2021 Feb 04, 2022	SELL	$139.73 - $176.87 $321,798 - $407,331	-2,303 Reduced 38.3%	3,710 $578,000
Q3 2021 Nov 02, 2021	BUY	$144.45 - $168.0 $381,203 - $443,352	2,639 Added 78.22%	6,013 $904,000
Q2 2021 Jul 30, 2021	SELL	$141.26 - $163.94 $589,901 - $684,613	-4,176 Reduced 55.31%	3,374 $508,000
Q1 2021 May 03, 2021	BUY	$125.66 - $149.17 $578,036 - $686,182	4,600 Added 155.93%	7,550 $1.06 Million
Q4 2020 Jan 27, 2021	SELL	$128.09 - $159.06 $31,894 - $39,605	-249 Reduced 7.78%	2,950 $403,000
Q3 2020 Oct 28, 2020	BUY	$139.19 - $161.1 $27,559 - $31,897	198 Added 6.6%	3,199 $496,000
Q2 2020 Aug 06, 2020	BUY	$130.75 - $154.23 $43,801 - $51,667	335 Added 12.57%	3,001 $433,000
Q1 2020 May 05, 2020	BUY	$107.9 - $143.34 $15,753 - $20,927	146 Added 5.79%	2,666 $386,000
Q4 2019 Feb 11, 2020	BUY	$113.71 - $135.74 $17,511 - $20,903	154 Added 6.51%	2,520 $302,000
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $11,454 - $13,370	-103 Reduced 4.17%	2,366 $307,000
Q2 2019 Aug 14, 2019	SELL	$112.8 - $124.88 $9,024 - $9,990	-80 Reduced 3.14%	2,469 $291,000
Q1 2019 Apr 25, 2019	SELL	$101.83 - $119.64 $101 - $119	-1 Reduced 0.04%	2,549 $303,000
Q4 2018 Feb 13, 2019	SELL	$102.41 - $116.9 $26,524 - $30,277	-259 Reduced 9.22%	2,550 $272,000
Q3 2018 Nov 13, 2018	SELL	$111.52 - $124.3 $25,203 - $28,091	-226 Reduced 7.45%	2,809 $316,000
Q2 2018 Aug 14, 2018	SELL	$100.99 - $111.58 $10,199 - $11,269	-101 Reduced 3.22%	3,035 $339,000
Q1 2018 May 14, 2018	BUY	$97.95 - $114.15 $36,829 - $42,920	376 Added 13.62%	3,136 $330,000
Q4 2017 Feb 12, 2018	BUY	$109.31 - $123.88 $301,695 - $341,908	2,760	2,760 $314,000

Others Institutions Holding DLR

# of Institutions

1,318

Shares Held

324M

Call Options Held

2.59M

Put Options Held

2.74M

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About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $43.2B
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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