Boston Common Asset Management, LLC Digital Realty Trust, Inc. Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 66,855 shares of DLR stock, worth $12 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

66,855

Previous 79,308 15.7%

Holding current value

$12 Million

Previous $12.1 Million 10.28%

% of portfolio

0.28%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$144.47 - $162.98 $1.8 Million - $2.03 Million	-12,453 Reduced 15.7%	66,855 $10.8 Million
Q2 2024 Jul 08, 2024	SELL	$135.75 - $152.05 $378,878 - $424,371	-2,791 Reduced 3.4%	79,308 $12.1 Million
Q1 2024 Apr 11, 2024	SELL	$130.83 - $153.71 $3.54 Million - $4.15 Million	-27,027 Reduced 24.77%	82,099 $11.8 Million
Q4 2023 Jan 09, 2024	SELL	$115.15 - $138.78 $631,252 - $760,791	-5,482 Reduced 4.78%	109,126 $14.7 Million
Q3 2023 Oct 11, 2023	BUY	$113.8 - $132.11 $3.5 Million - $4.07 Million	30,790 Added 36.73%	114,608 $13.9 Million
Q2 2023 Jul 24, 2023	BUY	$86.49 - $113.87 $7.25 Million - $9.54 Million	83,818 New	83,818 $9.54 Million
Q1 2021 May 14, 2021	SELL	$125.66 - $149.17 $1.8 Million - $2.14 Million	-14,325 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$128.09 - $159.06 $1.28 Million - $1.58 Million	9,955 Added 227.8%	14,325 $2 Million
Q3 2020 Nov 10, 2020	BUY	$139.19 - $161.1 $48,020 - $55,579	345 Added 8.57%	4,370 $641,000
Q2 2020 Aug 10, 2020	SELL	$130.75 - $154.23 $994,746 - $1.17 Million	-7,608 Reduced 65.4%	4,025 $572,000
Q1 2020 May 08, 2020	SELL	$107.9 - $143.34 $14,027 - $18,634	-130 Reduced 1.11%	11,633 $1.62 Million
Q4 2019 Jan 28, 2020	SELL	$113.71 - $135.74 $1.09 Million - $1.3 Million	-9,605 Reduced 44.95%	11,763 $1.41 Million
Q3 2019 Nov 07, 2019	SELL	$111.21 - $129.81 $55,605 - $64,905	-500 Reduced 2.29%	21,368 $2.77 Million
Q2 2019 Jul 26, 2019	SELL	$112.8 - $124.88 $33,840 - $37,464	-300 Reduced 1.35%	21,868 $2.58 Million
Q1 2019 May 03, 2019	BUY	$101.83 - $119.64 $418,521 - $491,720	4,110 Added 22.76%	22,168 $2.64 Million
Q4 2018 Jan 25, 2019	SELL	$102.41 - $116.9 $25,602 - $29,225	-250 Reduced 1.37%	18,058 $1.92 Million
Q3 2018 Nov 01, 2018	BUY	$111.52 - $124.3 $655,514 - $730,635	5,878 Added 47.29%	18,308 $2.06 Million
Q2 2018 Aug 06, 2018	BUY	$100.99 - $111.58 $1.26 Million - $1.39 Million	12,430 New	12,430 $1.39 Million

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

298M

Call Options Held

2.54M

Put Options Held

3.25M

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 $51.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Common Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Common Asset Management, LLC with notifications on news.

Account

Boston Common Asset Management, LLC Digital Realty Trust, Inc. Transaction History