Bamco Inc Digital Realty Trust, Inc. Transaction History

Bamco Inc

$37.5 Billion
Q4 2024

A detailed history of Bamco Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Bamco Inc holds 631,257 shares of DLR stock, worth $104 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

631,257

Previous 593,707 6.32%

Holding current value

$104 Million

Previous $96.1 Million 16.51%

% of portfolio

0.3%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$156.46 - $195.69 $5.88 Million - $7.35 Million	37,550 Added 6.32%	631,257 $112 Million
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $1.6 Million - $1.81 Million	11,103 Added 1.91%	593,707 $96.1 Million
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $18.2 Million - $20.4 Million	134,127 Added 29.91%	582,604 $88.6 Million
Q1 2024 May 15, 2024	BUY	$130.83 - $153.71 $681,231 - $800,367	5,207 Added 1.17%	448,477 $64.6 Million
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $19 Million - $22.9 Million	-164,775 Reduced 27.1%	443,270 $59.7 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $26.3 Million - $30.5 Million	231,109 Added 61.31%	608,045 $73.6 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $27.8 Million - $36.5 Million	320,908 Added 572.76%	376,936 $42.9 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $741,507 - $972,671	8,111 Added 16.93%	56,028 $5.51 Million
Q4 2022 Feb 14, 2023	SELL	$89.68 - $112.43 $1.4 Million - $1.75 Million	-15,558 Reduced 24.51%	47,917 $4.81 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $5.72 Million - $33.3 Million	-243,500 Reduced 79.32%	63,475 $6.3 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $35.3 Million - $43.2 Million	283,154 Added 1188.67%	306,975 $39.9 Million
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $144 - $168	-1 Reduced -0.0%	23,821 $3.44 Million
Q1 2021 May 19, 2021	SELL	$125.66 - $149.17 $12.1 Million - $14.4 Million	-96,558 Reduced 80.21%	23,822 $3.36 Million
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $741,000 - $920,162	5,785 Added 5.05%	120,380 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$139.19 - $161.1 $1.78 Million - $2.06 Million	12,760 Added 12.53%	114,595 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$130.75 - $154.23 $1.66 Million - $1.96 Million	-12,718 Reduced 11.1%	101,835 $14.5 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $12.4 Million - $16.4 Million	114,553 New	114,553 $15.9 Million
Q1 2019 May 15, 2019	SELL	$101.83 - $119.64 $13.8 Million - $16.2 Million	-135,098 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$102.41 - $116.9 $3.26 Million - $3.72 Million	-31,809 Reduced 19.06%	135,098 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $5.23 Million - $5.82 Million	46,859 Added 39.03%	166,907 $18.8 Million
Q2 2018 Aug 14, 2018	SELL	$100.99 - $111.58 $3.23 Million - $3.57 Million	-31,999 Reduced 21.05%	120,048 $13.4 Million
Q1 2018 May 09, 2018	BUY	$97.95 - $114.15 $7.98 Million - $9.3 Million	81,507 Added 115.55%	152,047 $16 Million
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $88,978 - $100,838	814 Added 1.17%	70,540 $8.04 Million
Q3 2017 Nov 15, 2017	BUY	$111.82 - $126.04 $7.8 Million - $8.79 Million	69,726	69,726 $8.25 Million

Others Institutions Holding DLR

# of Institutions

1,308

Shares Held

323M

Call Options Held

2.59M

Put Options Held

2.74M

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 $47.5B
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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