Barings LLC Digital Realty Trust, Inc. Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$132.23 - $175.09 $420,226 - $556,436	-3,178 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$139.73 - $176.87 $444,061 - $562,092	3,178 New	3,178 $562,000
Q1 2020 May 15, 2020	SELL	$107.9 - $143.34 $736,201 - $978,008	-6,823 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$113.71 - $135.74 $18.4 Million - $22 Million	-161,962 Reduced 95.96%	6,823 $807,000
Q3 2019 Nov 13, 2019	BUY	$111.21 - $129.81 $18.8 Million - $21.9 Million	168,785 New	168,785 $21.9 Million
Q1 2019 May 08, 2019	SELL	$101.83 - $119.64 $85.9 Million - $101 Million	-843,539 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$102.41 - $116.9 $13.4 Million - $15.3 Million	131,279 Added 18.43%	843,539 $89.9 Million
Q3 2018 Oct 26, 2018	SELL	$111.52 - $124.3 $14.9 Million - $16.6 Million	-133,529 Reduced 15.79%	712,260 $80.1 Million
Q2 2018 Aug 03, 2018	SELL	$100.99 - $111.58 $1.91 Million - $2.11 Million	-18,900 Reduced 2.19%	845,789 $94.4 Million
Q1 2018 May 04, 2018	BUY	$97.95 - $114.15 $25.1 Million - $29.2 Million	255,837 Added 42.02%	864,689 $91.1 Million
Q4 2017 Feb 08, 2018	BUY	$109.31 - $123.88 $10.2 Million - $11.6 Million	93,591 Added 18.16%	608,852 $69.3 Million
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $8.05 Million - $9.08 Million	72,014 Added 16.25%	515,261 $61 Million
Q2 2017 Aug 15, 2017	BUY	N/A	443,247	443,247 $50.1 Million

1,257

298M

2.54M

3.25M

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $47.4B
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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