Caprock Group, Inc. Digital Realty Trust, Inc. Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 11,503 shares of DLR stock, worth $1.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,503

Previous 11,383 1.05%

Holding current value

$1.84 Million

Previous $1.64 Million 6.71%

% of portfolio

0.07%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$135.75 - $152.05 $16,290 - $18,246	120 Added 1.05%	11,503 $1.75 Million
Q1 2024 Apr 29, 2024	BUY	$130.83 - $153.71 $106,495 - $125,119	814 Added 7.7%	11,383 $1.64 Million
Q4 2023 Jan 18, 2024	BUY	$115.15 - $138.78 $120,331 - $145,025	1,045 Added 10.97%	10,569 $1.42 Million
Q3 2023 Oct 18, 2023	BUY	$113.8 - $132.11 $150,898 - $175,177	1,326 Added 16.17%	9,524 $1.15 Million
Q2 2023 Aug 10, 2023	BUY	$86.49 - $113.87 $16,865 - $22,204	195 Added 2.44%	8,198 $933,000
Q1 2023 Apr 26, 2023	BUY	$91.42 - $119.92 $351,052 - $460,492	3,840 Added 92.24%	8,003 $786,000
Q4 2022 Jan 23, 2023	BUY	$89.68 - $112.43 $1,076 - $1,349	12 Added 0.29%	4,163 $0
Q3 2022 Nov 07, 2022	BUY	$23.5 - $136.93 $16,285 - $94,892	693 Added 20.04%	4,151 $412,000
Q2 2022 Jul 26, 2022	BUY	$124.57 - $152.67 $6,228 - $7,633	50 Added 1.47%	3,458 $449,000
Q1 2022 Apr 12, 2022	SELL	$132.23 - $175.09 $81,718 - $108,205	-618 Reduced 15.35%	3,408 $483,000
Q4 2021 Jan 18, 2022	SELL	$139.73 - $176.87 $45,412 - $57,482	-325 Reduced 7.47%	4,026 $717,000
Q3 2021 Oct 07, 2021	BUY	$144.45 - $168.0 $148,061 - $172,200	1,025 Added 30.82%	4,351 $629,000
Q2 2021 Aug 13, 2021	BUY	$141.26 - $163.94 $179,258 - $208,039	1,269 Added 61.69%	3,326 $500,000
Q1 2021 Apr 29, 2021	BUY	$125.66 - $149.17 $57,049 - $67,723	454 Added 28.32%	2,057 $290,000
Q4 2020 Jan 29, 2021	SELL	$128.09 - $159.06 $87,869 - $109,115	-686 Reduced 29.97%	1,603 $225,000
Q3 2020 Oct 29, 2020	BUY	$139.19 - $161.1 $88,246 - $102,137	634 Added 38.31%	2,289 $336,000
Q2 2020 Aug 05, 2020	SELL	$130.75 - $154.23 $3,007 - $3,547	-23 Reduced 1.37%	1,655 $235,000
Q1 2020 Apr 28, 2020	BUY	$107.9 - $143.34 $181,056 - $240,524	1,678 New	1,678 $233,000
Q1 2019 Apr 12, 2019	SELL	$101.83 - $119.64 $288,586 - $339,059	-2,834 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$102.41 - $116.9 $88,175 - $100,650	861 Added 43.64%	2,834 $305,000
Q3 2018 Oct 17, 2018	BUY	$111.52 - $124.3 $220,028 - $245,243	1,973 New	1,973 $222,000
Q1 2018 Apr 23, 2018	SELL	$97.95 - $114.15 $621,394 - $724,167	-6,344 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$109.31 - $123.88 $274,258 - $310,814	-2,509 Reduced 28.34%	6,344 $671,000
Q3 2017 Oct 23, 2017	BUY	$111.82 - $126.04 $989,942 - $1.12 Million	8,853	8,853 $1.05 Million

Others Institutions Holding DLR

# of Institutions

1,179

Shares Held

316M

Call Options Held

2.35M

Put Options Held

3.37M

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 $45.9B
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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Caprock Group, Inc. Digital Realty Trust, Inc. Transaction History