A detailed history of Carret Asset Management, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 6,120 shares of DLR stock, worth $1.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,120
Previous 6,620 7.55%
Holding current value
$1.2 Million
Previous $1.01 Million 1.59%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 24, 2024

SELL
$144.47 - $162.98 $72,235 - $81,490
-500 Reduced 7.55%
6,120 $990,000
Q1 2024

Apr 18, 2024

SELL
$130.83 - $153.71 $60,181 - $70,706
-460 Reduced 6.5%
6,620 $953,000
Q3 2023

Oct 12, 2023

SELL
$113.8 - $132.11 $2,845 - $3,302
-25 Reduced 0.35%
7,080 $856,000
Q2 2023

Jul 25, 2023

SELL
$86.49 - $113.87 $3,459 - $4,554
-40 Reduced 0.56%
7,105 $809,000
Q1 2023

May 11, 2023

BUY
$91.42 - $119.92 $914 - $1,199
10 Added 0.14%
7,145 $702,000
Q4 2022

Jan 10, 2023

SELL
$89.68 - $112.43 $13,452 - $16,864
-150 Reduced 2.06%
7,135 $715,000
Q3 2022

Oct 11, 2022

BUY
$23.5 - $136.93 $6,227 - $36,286
265 Added 3.77%
7,285 $723,000
Q2 2022

Aug 04, 2022

BUY
$124.57 - $152.67 $67,890 - $83,205
545 Added 8.42%
7,020 $911,000
Q1 2022

Apr 13, 2022

BUY
$132.23 - $175.09 $17,851 - $23,637
135 Added 2.13%
6,475 $918,000
Q2 2021

Jul 14, 2021

BUY
$141.26 - $163.94 $473,220 - $549,199
3,350 Added 112.04%
6,340 $954,000
Q1 2021

Jul 14, 2021

BUY
$125.66 - $149.17 $73,511 - $87,264
585 Added 24.32%
2,990 $421,000
Q3 2020

Nov 16, 2020

SELL
$139.19 - $161.1 $6,959 - $8,055
-50 Reduced 2.04%
2,405 $353,000
Q2 2020

Aug 12, 2020

SELL
$130.75 - $154.23 $6,537 - $7,711
-50 Reduced 2.0%
2,455 $349,000
Q3 2019

Nov 13, 2019

SELL
$111.21 - $129.81 $55,605 - $64,905
-500 Reduced 16.64%
2,505 $325,000
Q1 2019

May 15, 2019

SELL
$101.83 - $119.64 $3,156 - $3,708
-31 Reduced 1.02%
3,005 $358,000
Q4 2018

Feb 13, 2019

SELL
$102.41 - $116.9 $10,241 - $11,690
-100 Reduced 3.19%
3,036 $323,000
Q3 2018

Nov 13, 2018

SELL
$111.52 - $124.3 $5,576 - $6,215
-50 Reduced 1.57%
3,136 $353,000
Q4 2017

Feb 13, 2018

SELL
$109.31 - $123.88 $5,465 - $6,194
-50 Reduced 1.55%
3,186 $363,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,236
3,236 $366,000

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 $56.3B
  • 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
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