Capital Square, LLC Digital Realty Trust, Inc. Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Capital Square, LLC holds 12,601 shares of DLR stock, worth $2.26 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

12,601

Previous 15,036 16.19%

Holding current value

$2.26 Million

Previous $2.29 Million 10.8%

% of portfolio

1.26%

Previous 1.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$144.47 - $162.98 $351,784 - $396,856	-2,435 Reduced 16.19%	12,601 $2.04 Million
Q2 2024 Aug 01, 2024	SELL	$135.75 - $152.05 $259,554 - $290,719	-1,912 Reduced 11.28%	15,036 $2.29 Million
Q1 2024 May 07, 2024	BUY	$130.83 - $153.71 $163,145 - $191,676	1,247 Added 7.94%	16,948 $2.44 Million
Q4 2023 Jan 26, 2024	SELL	$115.15 - $138.78 $102,713 - $123,791	-892 Reduced 5.38%	15,701 $2.11 Million
Q3 2023 Nov 09, 2023	SELL	$113.8 - $132.11 $80,570 - $93,533	-708 Reduced 4.09%	16,593 $2.01 Million
Q2 2023 Aug 07, 2023	BUY	$86.49 - $113.87 $26,465 - $34,844	306 Added 1.8%	17,301 $1.97 Million
Q1 2023 Apr 24, 2023	BUY	$91.42 - $119.92 $58,965 - $77,348	645 Added 3.94%	16,995 $1.67 Million
Q4 2022 Feb 09, 2023	SELL	$89.68 - $112.43 $797,703 - $1 Million	-8,895 Reduced 35.23%	16,350 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $25,309 - $147,473	1,077 Added 4.46%	25,245 $2.5 Million
Q2 2022 Aug 04, 2022	BUY	$124.57 - $152.67 $607,154 - $744,113	4,874 Added 25.26%	24,168 $3.14 Million
Q1 2022 May 09, 2022	BUY	$132.23 - $175.09 $304,525 - $403,232	2,303 Added 13.55%	19,294 $2.74 Million
Q4 2021 Jan 18, 2022	SELL	$139.73 - $176.87 $283,791 - $359,222	-2,031 Reduced 10.68%	16,991 $2.77 Million
Q3 2021 Nov 02, 2021	SELL	$144.45 - $168.0 $27,301 - $31,752	-189 Reduced 0.98%	19,022 $2.76 Million
Q2 2021 Aug 04, 2021	SELL	$141.26 - $163.94 $67,381 - $78,199	-477 Reduced 2.42%	19,211 $2.97 Million
Q1 2021 May 07, 2021	BUY	$125.66 - $149.17 $605,304 - $718,551	4,817 Added 32.39%	19,688 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $541,180 - $672,028	4,225 Added 39.69%	14,871 $2.07 Million
Q3 2020 Nov 12, 2020	SELL	$139.19 - $161.1 $139 - $161	-1 Reduced 0.01%	10,646 $1.56 Million
Q3 2020 Nov 10, 2020	SELL	$139.19 - $161.1 $35,354 - $40,919	-254 Reduced 2.33%	10,647 $1.56 Million
Q2 2020 Jul 27, 2020	SELL	$130.75 - $154.23 $806,858 - $951,753	-6,171 Reduced 36.15%	10,901 $1.55 Million
Q1 2020 Apr 30, 2020	SELL	$107.9 - $143.34 $178,466 - $237,084	-1,654 Reduced 8.83%	17,072 $2.37 Million
Q4 2019 Feb 07, 2020	BUY	$113.71 - $135.74 $2.13 Million - $2.54 Million	18,726 New	18,726 $2.24 Million

Others Institutions Holding DLR

# of Institutions

1,222

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 $51.7B
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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Capital Square, LLC Digital Realty Trust, Inc. Transaction History