Brasada Capital Management, LP Digital Realty Trust, Inc. Transaction History

Brasada Capital Management, LP

$514 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $3.3 Million - $4.36 Million	-24,926 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$139.73 - $176.87 $37,447 - $47,401	-268 Reduced 1.06%	24,926 $3.89 Million
Q3 2021 Nov 08, 2021	BUY	$144.45 - $168.0 $125,960 - $146,496	872 Added 3.59%	25,194 $3.64 Million
Q2 2021 Aug 13, 2021	SELL	$141.26 - $163.94 $437,906 - $508,214	-3,100 Reduced 11.3%	24,322 $3.66 Million
Q1 2021 May 07, 2021	SELL	$125.66 - $149.17 $375,220 - $445,421	-2,986 Reduced 9.82%	27,422 $3.86 Million
Q4 2020 Feb 05, 2021	BUY	$128.09 - $159.06 $147,175 - $182,759	1,149 Added 3.93%	30,408 $4.24 Million
Q3 2020 Nov 04, 2020	BUY	$139.19 - $161.1 $16,285 - $18,848	117 Added 0.4%	29,259 $4.29 Million
Q2 2020 Jul 14, 2020	BUY	$130.75 - $154.23 $401,664 - $473,794	3,072 Added 11.78%	29,142 $4.14 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $554,606 - $736,767	5,140 Added 24.56%	26,070 $3.62 Million
Q4 2019 Jan 14, 2020	SELL	$113.71 - $135.74 $26,153 - $31,220	-230 Reduced 1.09%	20,930 $2.51 Million
Q3 2019 Nov 04, 2019	SELL	$111.21 - $129.81 $303,825 - $354,640	-2,732 Reduced 11.43%	21,160 $2.75 Million
Q2 2019 Aug 07, 2019	SELL	$112.8 - $124.88 $566,932 - $627,646	-5,026 Reduced 17.38%	23,892 $2.89 Million
Q1 2019 May 06, 2019	SELL	$101.83 - $119.64 $81,056 - $95,233	-796 Reduced 2.68%	28,918 $3.44 Million
Q4 2018 Feb 05, 2019	BUY	$102.41 - $116.9 $939,509 - $1.07 Million	9,174 Added 44.66%	29,714 $3.17 Million
Q3 2018 Nov 07, 2018	BUY	$111.52 - $124.3 $534,180 - $595,397	4,790 Added 30.41%	20,540 $2.31 Million
Q2 2018 Aug 14, 2018	SELL	$100.99 - $111.58 $569,583 - $629,311	-5,640 Reduced 26.37%	15,750 $1.76 Million
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $24,487 - $28,537	250 Added 1.18%	21,390 $2.25 Million
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $2.31 Million - $2.62 Million	21,140	21,140 $2.41 Million

Others Institutions Holding DLR

# of Institutions

1,179

Shares Held

316M

Call Options Held

2.35M

Put Options Held

3.37M

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 $46.5B
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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