Blueshift Asset Management, LLC Digital Realty Trust, Inc. Transaction History

Blueshift Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $87,608 - $510,475	-3,728 Reduced 56.92%	2,822 $280,000
Q2 2022 Aug 12, 2022	SELL	$124.57 - $152.67 $808,708 - $991,133	-6,492 Reduced 49.78%	6,550 $850,000
Q1 2022 May 12, 2022	BUY	$132.23 - $175.09 $884,750 - $1.17 Million	6,691 Added 105.35%	13,042 $1.85 Million
Q4 2021 Feb 11, 2022	SELL	$139.73 - $176.87 $410,666 - $519,820	-2,939 Reduced 31.64%	6,351 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$144.45 - $168.0 $1.34 Million - $1.56 Million	9,290 New	9,290 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$112.8 - $124.88 $1.24 Million - $1.37 Million	-10,995 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$101.83 - $119.64 $767,696 - $901,965	7,539 Added 218.14%	10,995 $1.31 Million
Q4 2018 Feb 12, 2019	BUY	$102.41 - $116.9 $353,928 - $404,006	3,456 New	3,456 $368,000

1,307

323M

2.59M

2.74M

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $48.8B
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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