A detailed history of American Assets Capital Advisers, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 117,321 shares of DLR stock, worth $20.8 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares
117,321
Previous 148,679 21.09%
Holding current value
$20.8 Million
Previous $21.4 Million 16.7%
% of portfolio
6.45%
Previous 7.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$135.75 - $152.05 $4.26 Million - $4.77 Million
-31,358 Reduced 21.09%
117,321 $17.8 Million
Q1 2024

May 10, 2024

SELL
$130.83 - $153.71 $2.38 Million - $2.8 Million
-18,212 Reduced 10.91%
148,679 $21.4 Million
Q4 2023

Feb 13, 2024

SELL
$115.15 - $138.78 $7.71 Million - $9.29 Million
-66,952 Reduced 28.63%
166,891 $22.5 Million
Q3 2023

Nov 08, 2023

BUY
$113.8 - $132.11 $12.3 Million - $14.3 Million
108,318 Added 86.29%
233,843 $28.3 Million
Q2 2023

Aug 07, 2023

BUY
$86.49 - $113.87 $4.57 Million - $6.02 Million
52,869 Added 72.77%
125,525 $14.3 Million
Q1 2023

May 04, 2023

SELL
$91.42 - $119.92 $4.11 Million - $5.4 Million
-44,996 Reduced 38.24%
72,656 $7.14 Million
Q4 2022

Feb 07, 2023

BUY
$89.68 - $112.43 $122,592 - $153,691
1,367 Added 1.18%
117,652 $11.8 Million
Q3 2022

Oct 25, 2022

BUY
$23.5 - $136.93 $2.73 Million - $15.9 Million
116,285 New
116,285 $11.5 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 $51B
  • 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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