A detailed history of Carnegie Capital Asset Management, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,192 shares of DLR stock, worth $572,964. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,192
Previous 3,097 3.07%
Holding current value
$572,964
Previous $470,000 9.79%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 10, 2024

BUY
$144.47 - $162.98 $13,724 - $15,483
95 Added 3.07%
3,192 $516,000
Q2 2024

Jul 19, 2024

SELL
$135.75 - $152.05 $3,801 - $4,257
-28 Reduced 0.9%
3,097 $470,000
Q1 2024

May 03, 2024

SELL
$130.83 - $153.71 $52,332 - $61,484
-400 Reduced 11.35%
3,125 $450,000
Q4 2023

Jan 29, 2024

BUY
$115.15 - $138.78 $5,296 - $6,383
46 Added 1.32%
3,525 $474,000
Q3 2023

Oct 10, 2023

SELL
$113.8 - $132.11 $35,960 - $41,746
-316 Reduced 8.33%
3,479 $421,000
Q2 2023

Aug 04, 2023

SELL
$86.49 - $113.87 $21,622 - $28,467
-250 Reduced 6.18%
3,795 $432,000
Q1 2023

Apr 19, 2023

SELL
$91.42 - $119.92 $116,560 - $152,898
-1,275 Reduced 23.97%
4,045 $397,000
Q4 2022

Jan 23, 2023

SELL
$89.68 - $112.43 $168,598 - $211,368
-1,880 Reduced 26.11%
5,320 $0
Q3 2022

Oct 13, 2022

SELL
$23.5 - $136.93 $350,314 - $2.04 Million
-14,907 Reduced 67.43%
7,200 $714,000
Q2 2022

Aug 02, 2022

BUY
$124.57 - $152.67 $1.57 Million - $1.92 Million
12,599 Added 132.51%
22,107 $2.87 Million
Q2 2022

Jul 13, 2022

SELL
$124.57 - $152.67 $1.28 Million - $1.56 Million
-10,250 Reduced 51.88%
9,508 $1.43 Million
Q1 2022

Apr 11, 2022

BUY
$132.23 - $175.09 $907,891 - $1.2 Million
6,866 Added 53.26%
19,758 $2.8 Million
Q4 2021

Jan 21, 2022

BUY
$139.73 - $176.87 $193,246 - $244,611
1,383 Added 12.02%
12,892 $2.28 Million
Q3 2021

Oct 08, 2021

BUY
$144.45 - $168.0 $289,044 - $336,168
2,001 Added 21.05%
11,509 $1.66 Million
Q2 2021

Jul 16, 2021

SELL
$141.26 - $163.94 $136,033 - $157,874
-963 Reduced 9.2%
9,508 $1.43 Million
Q1 2021

Apr 12, 2021

BUY
$125.66 - $149.17 $23,247 - $27,596
185 Added 1.8%
10,471 $1.48 Million
Q4 2020

Feb 08, 2021

BUY
$128.09 - $159.06 $916,740 - $1.14 Million
7,157 Added 228.73%
10,286 $1.44 Million
Q3 2020

Oct 13, 2020

BUY
$139.19 - $161.1 $170,646 - $197,508
1,226 Added 64.42%
3,129 $459,000
Q2 2020

Jul 09, 2020

BUY
$130.75 - $154.23 $13,075 - $15,422
100 Added 5.55%
1,903 $270,000
Q1 2020

May 08, 2020

BUY
$107.9 - $143.34 $194,543 - $258,442
1,803 New
1,803 $250,000

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 $51.6B
  • 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 Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC 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 Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.