Ameriprise Financial Inc Digital Realty Trust, Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 581,205 shares of DLR stock, worth $95.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

581,205

Previous 603,597 3.71%

Holding current value

$95.5 Million

Previous $97.7 Million 5.51%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$156.46 - $195.69 $3.5 Million - $4.38 Million	-22,392 Reduced 3.71%	581,205 $103 Million
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $4.97 Million - $5.61 Million	34,423 Added 6.05%	603,597 $97.7 Million
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $1.24 Million - $1.39 Million	9,130 Added 1.63%	569,174 $86.5 Million
Q1 2024 May 15, 2024	BUY	$130.83 - $153.71 $4.36 Million - $5.12 Million	33,302 Added 6.32%	560,044 $80.7 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $57,344 - $69,112	498 Added 0.09%	526,742 $70.9 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $12.3 Million - $14.2 Million	107,710 Added 25.74%	526,244 $63.7 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $1.97 Million - $2.6 Million	22,823 Added 5.77%	418,534 $47.7 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $492,845 - $646,488	5,391 Added 1.38%	395,711 $38.9 Million
Q4 2022 Feb 14, 2023	SELL	$89.68 - $112.43 $2.37 Million - $2.98 Million	-26,468 Reduced 6.35%	390,320 $39.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $38.9 Million - $227 Million	-1,656,889 Reduced 79.9%	416,788 $32.5 Million
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $192 Million - $235 Million	-1,541,605 Reduced 42.64%	2,073,677 $267 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $701,083 - $928,327	5,302 Added 0.15%	3,615,282 $508 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $15.2 Million - $19.3 Million	109,059 Added 3.12%	3,609,980 $631 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $1.58 Million - $1.84 Million	-10,938 Reduced 0.31%	3,500,921 $505 Million
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $16.4 Million - $19 Million	115,995 Added 3.42%	3,511,859 $529 Million
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $25.3 Million - $30.1 Million	201,697 Added 6.31%	3,395,864 $478 Million
Q4 2020 Feb 12, 2021	SELL	$128.09 - $159.06 $6.68 Million - $8.29 Million	-52,113 Reduced 1.61%	3,194,167 $445 Million
Q3 2020 Nov 16, 2020	BUY	$139.19 - $161.1 $18.8 Million - $21.8 Million	135,144 Added 4.34%	3,246,280 $477 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $31 Million - $36.5 Million	236,713 Added 8.24%	3,111,136 $443 Million
Q1 2020 May 15, 2020	SELL	$107.9 - $143.34 $12.1 Million - $16.1 Million	-112,024 Reduced 3.75%	2,874,423 $402 Million
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $62.4 Million - $74.4 Million	548,455 Added 22.5%	2,986,447 $358 Million
Q3 2019 Nov 14, 2019	BUY	$111.21 - $129.81 $6.08 Million - $7.09 Million	54,638 Added 2.29%	2,437,992 $317 Million
Q2 2019 Aug 14, 2019	BUY	$112.8 - $124.88 $4.09 Million - $4.53 Million	36,295 Added 1.55%	2,383,354 $281 Million
Q1 2019 May 15, 2019	SELL	$101.83 - $119.64 $5.83 Million - $6.85 Million	-57,216 Reduced 2.38%	2,347,059 $280 Million
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $49.9 Million - $57 Million	487,406 Added 25.43%	2,404,275 $256 Million
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $24.8 Million - $27.7 Million	-222,706 Reduced 10.41%	1,916,869 $215 Million
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $9.4 Million - $10.4 Million	93,033 Added 4.55%	2,139,575 $239 Million
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $1.75 Million - $2.04 Million	17,832 Added 0.88%	2,046,542 $216 Million
Q4 2017 Feb 12, 2018	SELL	$109.31 - $123.88 $33.2 Million - $37.7 Million	-303,979 Reduced 13.03%	2,028,710 $231 Million
Q3 2017 Nov 07, 2017	BUY	$111.82 - $126.04 $261 Million - $294 Million	2,332,689	2,332,689 $277 Million

Others Institutions Holding DLR

# of Institutions

1,311

Shares Held

322M

Call Options Held

2.52M

Put Options Held

2.63M

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 $47.2B
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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Ameriprise Financial Inc Digital Realty Trust, Inc. Transaction History