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

Cbre Investment Management Listed Real Assets LLC

$5.36 Billion
Q1 2024

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 95,001 shares of DLR stock, worth $14.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

95,001

Previous 65,652 44.7%

Holding current value

$14.4 Million

Previous $8.84 Million 54.87%

% of portfolio

0.26%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,127

Shares Held

288M

Call Options Held

1.96M

Put Options Held

5.13M

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 $43.6B
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...

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