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 141,661 shares of DLR stock, worth $25.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
141,661
Previous 230,489 38.54%
Holding current value
$25.2 Million
Previous $35 Million 34.59%
% of portfolio
0.16%
Previous 0.31%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DIGITAL REALTY TRUST, INC.


  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $51.2B
  • 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
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