A detailed history of Capital Fund Management S.A. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 115,300 shares of DLR stock, worth $18.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
115,300
Previous 177,200 34.93%
Holding current value
$18.7 Million
Previous $25.5 Million 31.31%
% of portfolio
0.05%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$115.15 - $138.78 $1.66 Million - $2.01 Million
14,454 New
14,454 $1.95 Million
Q2 2019

Aug 12, 2019

SELL
$112.8 - $124.88 $3.35 Million - $3.7 Million
-29,659 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$101.83 - $119.64 $3.44 Million - $4.05 Million
-33,826 Reduced 53.28%
29,659 $3.53 Million
Q4 2018

Feb 13, 2019

BUY
$102.41 - $116.9 $3.04 Million - $3.47 Million
29,700 Added 87.91%
63,485 $6.76 Million
Q3 2018

Nov 14, 2018

SELL
$111.52 - $124.3 $1.46 Million - $1.63 Million
-13,092 Reduced 27.93%
33,785 $3.8 Million
Q2 2018

Aug 14, 2018

BUY
$100.99 - $111.58 $4 Million - $4.42 Million
39,600 Added 544.18%
46,877 $5.23 Million
Q1 2018

May 15, 2018

SELL
$97.95 - $114.15 $832,966 - $970,731
-8,504 Reduced 53.89%
7,277 $767,000
Q3 2017

Nov 13, 2017

BUY
$111.82 - $126.04 $1.76 Million - $1.99 Million
15,781
15,781 $1.87 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 $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...
More about DLR
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.