Capital International, Inc. Digital Realty Trust, Inc. Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$86.49 - $113.87 $156,979 - $206,674	1,815 New	1,815 $206,000
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $106,854 - $622,620	4,547 Added 86.59%	9,798 $972,000
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $250,883 - $307,477	-2,014 Reduced 27.72%	5,251 $682,000
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $1.07 Million - $1.42 Million	-8,107 Reduced 52.74%	7,265 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $9,082 - $11,496	65 Added 0.42%	15,372 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $234,153 - $272,328	-1,621 Reduced 9.58%	15,307 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $84,897 - $98,527	-601 Reduced 3.43%	16,928 $2.55 Million
Q1 2021 May 14, 2021	SELL	$125.66 - $149.17 $1.54 Million - $1.83 Million	-12,284 Reduced 41.2%	17,529 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $64,173 - $79,689	501 Added 1.71%	29,813 $4.16 Million
Q3 2020 Nov 13, 2020	BUY	$139.19 - $161.1 $453,620 - $525,024	3,259 Added 12.51%	29,312 $4.3 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $1.04 Million - $1.22 Million	7,942 Added 43.85%	26,053 $3.7 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $423,075 - $562,036	3,921 Added 27.63%	18,111 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$111.21 - $129.81 $396,797 - $463,162	3,568 Added 33.59%	14,190 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$112.8 - $124.88 $947,971 - $1.05 Million	8,404 Added 378.9%	10,622 $1.25 Million
Q1 2019 May 15, 2019	SELL	$101.83 - $119.64 $542,244 - $637,083	-5,325 Reduced 70.6%	2,218 $264,000
Q4 2018 Feb 14, 2019	SELL	$102.41 - $116.9 $65,030 - $74,231	-635 Reduced 7.76%	7,543 $804,000
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $541,206 - $603,227	4,853 Added 145.95%	8,178 $920,000
Q1 2018 May 15, 2018	SELL	$97.95 - $114.15 $31,833 - $37,098	-325 Reduced 8.9%	3,325 $350,000
Q4 2017 Feb 14, 2018	SELL	$109.31 - $123.88 $98,379 - $111,492	-900 Reduced 19.78%	3,650 $416,000
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $508,780 - $573,482	4,550	4,550 $538,000

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.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $53.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Account