Cbre Investment Management Listed Real Assets LLC Digital Realty Trust, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

  • $6.37 Billion
  • Q1 2025

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 966,936 shares of DLR stock, worth $170 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
966,936
Previous 193,543 399.6%
Holding current value
$170 Million
Previous $34.3 Million 303.71%
% of portfolio
2.18%
Previous 0.63%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$142.1 - $183.56 $110 Million - $142 Million
773,393 Added 399.6%
966,936 $139 Million
Q4 2024

Feb 06, 2025
BUY
$156.46 - $195.69 $17.5 Million - $21.9 Million
111,811 Added 136.8%
193,543 $34.3 Million
Q3 2024

Nov 14, 2024
SELL
$144.47 - $162.98 $4.69 Million - $5.29 Million
-32,449 Reduced 28.42%
81,732 $13.2 Million
Q2 2024

Aug 13, 2024
BUY
$135.75 - $152.05 $2.6 Million - $2.92 Million
19,180 Added 20.19%
114,181 $17.4 Million
Q1 2024

May 10, 2024
BUY
$130.83 - $153.71 $3.84 Million - $4.51 Million
29,349 Added 44.7%
95,001 $13.7 Million
Q4 2023

Feb 12, 2024
SELL
$115.15 - $138.78 $14.3 Million - $17.2 Million
-124,086 Reduced 65.4%
65,652 $8.84 Million
Q3 2023

Nov 13, 2023
SELL
$113.8 - $132.11 $30.7 Million - $35.6 Million
-269,553 Reduced 58.69%
189,738 $23 Million
Q2 2023

Aug 11, 2023
SELL
$86.49 - $113.87 $28.7 Million - $37.7 Million
-331,265 Reduced 41.9%
459,291 $52.3 Million
Q1 2023

May 12, 2023
SELL
$91.42 - $119.92 $52.6 Million - $69.1 Million
-575,877 Reduced 42.14%
790,556 $77.7 Million
Q4 2022

Feb 10, 2023
BUY
$89.68 - $112.43 $6.65 Million - $8.34 Million
74,136 Added 5.74%
1,366,433 $137 Million
Q3 2022

Nov 14, 2022
BUY
$23.5 - $136.93 $18.8 Million - $109 Million
799,633 Added 162.31%
1,292,297 $128 Million
Q2 2022

Aug 12, 2022
BUY
$124.57 - $152.67 $7.13 Million - $8.73 Million
57,200 Added 13.14%
492,664 $64 Million
Q1 2022

May 06, 2022
SELL
$132.23 - $175.09 $82.1 Million - $109 Million
-621,215 Reduced 58.79%
435,464 $61.7 Million
Q4 2021

Feb 11, 2022
BUY
$139.73 - $176.87 $89.4 Million - $113 Million
639,665 Added 153.39%
1,056,679 $187 Million
Q3 2021

Nov 05, 2021
BUY
$144.45 - $168.0 $17 Million - $19.7 Million
117,450 Added 39.21%
417,014 $60.2 Million
Q2 2021

Aug 13, 2021
SELL
$141.26 - $163.94 $3.15 Million - $3.66 Million
-22,300 Reduced 6.93%
299,564 $45.1 Million
Q1 2021

May 12, 2021
BUY
$125.66 - $149.17 $3.83 Million - $4.55 Million
30,500 Added 10.47%
321,864 $45.3 Million
Q4 2020

Feb 12, 2021
BUY
$128.09 - $159.06 $1.19 Million - $1.48 Million
9,300 Added 3.3%
291,364 $40.6 Million
Q3 2020

Nov 12, 2020
BUY
$139.19 - $161.1 $1.57 Million - $1.82 Million
11,300 Added 4.17%
282,064 $41.4 Million
Q2 2020

Aug 12, 2020
SELL
$130.75 - $154.23 $11.2 Million - $13.2 Million
-85,558 Reduced 24.01%
270,764 $38.5 Million
Q1 2020

May 13, 2020
BUY
$107.9 - $143.34 $23.6 Million - $31.3 Million
218,458 Added 158.46%
356,322 $49.5 Million
Q4 2019

Feb 14, 2020
BUY
$113.71 - $135.74 $11.3 Million - $13.5 Million
99,765 Added 261.86%
137,864 $16.5 Million
Q3 2019

Nov 12, 2019
SELL
$111.21 - $129.81 $5.03 Million - $5.87 Million
-45,200 Reduced 54.26%
38,099 $4.95 Million
Q2 2019

Aug 12, 2019
SELL
$112.8 - $124.88 $27.3 Million - $30.2 Million
-242,178 Reduced 74.41%
83,299 $9.81 Million
Q1 2019

May 14, 2019
BUY
$101.83 - $119.64 $33.1 Million - $38.9 Million
325,477 New
325,477 $38.7 Million
Q4 2018

Feb 12, 2019
SELL
$102.41 - $116.9 $6.38 Million - $7.28 Million
-62,264 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$111.52 - $124.3 $479,536 - $534,490
4,300 Added 7.42%
62,264 $7 Million
Q2 2018

Aug 10, 2018
SELL
$100.99 - $111.58 $2.71 Million - $2.99 Million
-26,800 Reduced 31.62%
57,964 $6.47 Million
Q1 2018

May 14, 2018
BUY
$97.95 - $114.15 $1.3 Million - $1.51 Million
13,224 Added 18.48%
84,764 $8.93 Million
Q4 2017

Feb 12, 2018
SELL
$109.31 - $123.88 $17.1 Million - $19.3 Million
-156,168 Reduced 68.58%
71,540 $8.15 Million
Q3 2017

Nov 13, 2017
BUY
$111.82 - $126.04 $25.5 Million - $28.7 Million
227,708
227,708 $26.9 Million

Others Institutions Holding DLR

# of Institutions
1,318
Shares Held
308M
Call Options Held
2.49M
Put Options Held
3.2M
View Full List

About DIGITAL REALTY TRUST, INC.

DLR Quotes by TradingView
  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $50.4B
  • 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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