Calamos Advisors LLC Digital Realty Trust, Inc. Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 75,103 shares of DLR stock, worth $14.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
75,103
Previous 76,946 2.4%
Holding current value
$14.6 Million
Previous $11.7 Million 3.88%
% of portfolio
0.08%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$144.47 - $162.98 $266,258 - $300,372
-1,843 Reduced 2.4%
75,103 $12.2 Million
Q2 2024

Jul 25, 2024
SELL
$135.75 - $152.05 $381,321 - $427,108
-2,809 Reduced 3.52%
76,946 $11.7 Million
Q1 2024

May 08, 2024
SELL
$130.83 - $153.71 $262,444 - $308,342
-2,006 Reduced 2.45%
79,755 $11.5 Million
Q4 2023

Jan 31, 2024
SELL
$115.15 - $138.78 $122,980 - $148,217
-1,068 Reduced 1.29%
81,761 $11 Million
Q1 2023

May 03, 2023
SELL
$91.42 - $119.92 $946,654 - $1.24 Million
-10,355 Reduced 11.11%
82,829 $8.14 Million
Q4 2022

Jan 25, 2023
BUY
$89.68 - $112.43 $1.23 Million - $1.54 Million
13,734 Added 17.29%
93,184 $0
Q2 2022

Aug 01, 2022
BUY
$124.57 - $152.67 $266,455 - $326,561
2,139 Added 2.77%
79,450 $10.3 Million
Q1 2022

May 03, 2022
BUY
$132.23 - $175.09 $1.36 Million - $1.8 Million
10,305 Added 15.38%
77,311 $11 Million
Q4 2021

Feb 01, 2022
BUY
$139.73 - $176.87 $362,459 - $458,800
2,594 Added 4.03%
67,006 $11.9 Million
Q3 2021

Oct 26, 2021
BUY
$144.45 - $168.0 $820,909 - $954,744
5,683 Added 9.68%
64,412 $9.3 Million
Q2 2021

Jul 22, 2021
BUY
$141.26 - $163.94 $1.89 Million - $2.19 Million
13,358 Added 29.44%
58,729 $8.84 Million
Q1 2021

Apr 12, 2021
BUY
$125.66 - $149.17 $176,175 - $209,136
1,402 Added 3.19%
45,371 $6.39 Million
Q4 2020

Jan 27, 2021
SELL
$128.09 - $159.06 $244,011 - $303,009
-1,905 Reduced 4.15%
43,969 $6.13 Million
Q3 2020

Oct 26, 2020
SELL
$139.19 - $161.1 $560,378 - $648,588
-4,026 Reduced 8.07%
45,874 $6.73 Million
Q2 2020

Jul 27, 2020
SELL
$130.75 - $154.23 $417,484 - $492,456
-3,193 Reduced 6.01%
49,900 $7.09 Million
Q1 2020

Apr 28, 2020
SELL
$107.9 - $143.34 $457,280 - $607,474
-4,238 Reduced 7.39%
53,093 $7.38 Million
Q4 2019

Jan 15, 2020
SELL
$113.71 - $135.74 $108,934 - $130,038
-958 Reduced 1.64%
57,331 $6.87 Million
Q3 2019

Oct 21, 2019
BUY
$111.21 - $129.81 $562,055 - $656,059
5,054 Added 9.49%
58,289 $7.57 Million
Q2 2019

Aug 07, 2019
BUY
$112.8 - $124.88 $296,325 - $328,059
2,627 Added 5.19%
53,235 $6.27 Million
Q1 2019

Apr 12, 2019
BUY
$101.83 - $119.64 $48,267 - $56,709
474 Added 0.95%
50,608 $6.02 Million
Q4 2018

Jan 24, 2019
BUY
$102.41 - $116.9 $768,484 - $877,217
7,504 Added 17.6%
50,134 $5.34 Million
Q3 2018

Oct 22, 2018
BUY
$111.52 - $124.3 $300,211 - $334,615
2,692 Added 6.74%
42,630 $4.8 Million
Q2 2018

Jul 17, 2018
BUY
$100.99 - $111.58 $482,833 - $533,463
4,781 Added 13.6%
39,938 $4.46 Million
Q1 2018

Apr 13, 2018
BUY
$97.95 - $114.15 $162,499 - $189,374
1,659 Added 4.95%
35,157 $3.71 Million
Q4 2017

Feb 13, 2018
SELL
$109.31 - $123.88 $344,326 - $390,222
-3,150 Reduced 8.6%
33,498 $3.82 Million
Q3 2017

Oct 25, 2017
BUY
$111.82 - $126.04 $140,222 - $158,054
1,254 Added 3.54%
36,648 $4.34 Million
Q2 2017

Aug 09, 2017
BUY
N/A
35,394
35,394 $4 Million

Others Institutions Holding DLR

# of Institutions
1,226
Shares Held
302M
Call Options Held
2.54M
Put Options Held
3.25M
View Full List

About DIGITAL REALTY TRUST, INC.

DLR Quotes by TradingView
  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $55.8B
  • 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...
More about DLR
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