Brookfield Asset Management Inc. Digital Realty Trust, Inc. Transaction History

Brookfield Asset Management Inc.

$15.5 Billion
Q1 2025

A detailed history of Brookfield Asset Management Inc. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 124,348 shares of DLR stock, worth $21.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

124,348

Previous 145,777 14.7%

Holding current value

$21.3 Million

Previous $25.9 Million 31.08%

% of portfolio

0.12%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$142.1 - $183.56 $3.05 Million - $3.93 Million	-21,429 Reduced 14.7%	124,348 $17.8 Million
Q4 2024 Feb 14, 2025	BUY	$156.46 - $195.69 $643,989 - $805,460	4,116 Added 2.91%	145,777 $25.9 Million
Q3 2024 Nov 14, 2024	SELL	$144.47 - $162.98 $12.8 Million - $14.5 Million	-88,828 Reduced 38.54%	141,661 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $13.4 Million - $15 Million	98,465 Added 74.58%	230,489 $35 Million
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $346,437 - $407,024	-2,648 Reduced 1.97%	132,024 $19 Million
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $42.7 Million - $51.5 Million	-370,971 Reduced 73.37%	134,672 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $24.5 Million - $28.5 Million	-215,466 Reduced 29.88%	505,643 $61.2 Million
Q2 2023 Sep 25, 2023	BUY	$86.49 - $113.87 $3.77 Million - $4.96 Million	43,590 Added 6.43%	721,109 $82.1 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $3.77 Million - $4.96 Million	43,590 Added 6.43%	721,109 $82.1 Million
Q1 2023 Sep 25, 2023	SELL	$91.42 - $119.92 $3.98 Million - $5.23 Million	-43,590 Reduced 6.04%	677,519 $66.6 Million
Q1 2023 May 15, 2023	SELL	$91.42 - $119.92 $12 Million - $15.7 Million	-131,136 Reduced 16.22%	677,519 $66.6 Million
Q4 2022 Feb 14, 2023	SELL	$89.68 - $112.43 $20.1 Million - $25.1 Million	-223,595 Reduced 21.66%	808,655 $81.1 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $4.75 Million - $27.7 Million	202,129 Added 24.35%	1,032,250 $102 Million
Q2 2022 Nov 16, 2022	SELL	$124.57 - $152.67 $25.2 Million - $30.9 Million	-202,129 Reduced 19.58%	830,121 $108 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $10.9 Million - $13.4 Million	87,650 Added 11.81%	830,121 $108 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $72.5 Million - $96 Million	548,071 Added 281.93%	742,471 $105 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $65.2 Million - $82.5 Million	-466,686 Reduced 70.59%	194,400 $34.4 Million
Q3 2020 Nov 16, 2020	SELL	$139.19 - $161.1 $17.1 Million - $19.8 Million	-122,700 Reduced 15.65%	661,086 $97 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $102 Million - $121 Million	783,786 New	783,786 $111 Million
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $105 Million - $122 Million	-941,576 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$112.8 - $124.88 $2.28 Million - $2.53 Million	-20,224 Reduced 2.1%	941,576 $111 Million
Q1 2019 May 15, 2019	SELL	$101.83 - $119.64 $794,274 - $933,192	-7,800 Reduced 0.8%	961,800 $114 Million
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $32.6 Million - $37.2 Million	318,100 Added 48.83%	969,600 $103 Million
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $72.7 Million - $81 Million	651,500 New	651,500 $73.3 Million

Others Institutions Holding DLR

# of Institutions

1,317

Shares Held

308M

Call Options Held

2.49M

Put Options Held

3.2M

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 $49.3B
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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Brookfield Asset Management Inc. Digital Realty Trust, Inc. Transaction History