A detailed history of Centersquare Investment Management LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Centersquare Investment Management LLC holds 3,038,105 shares of DLR stock, worth $589 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares
3,038,105
Previous 2,667,297 13.9%
Holding current value
$589 Million
Previous $406 Million 21.23%
% of portfolio
4.75%
Previous 4.43%

Shares

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

Nov 12, 2024

BUY
$144.47 - $162.98 $53.6 Million - $60.4 Million
370,808 Added 13.9%
3,038,105 $492 Million
Q2 2024

Aug 12, 2024

BUY
$135.75 - $152.05 $9.11 Million - $10.2 Million
67,080 Added 2.58%
2,667,297 $406 Million
Q1 2024

May 09, 2024

BUY
$130.83 - $153.71 $4.52 Million - $5.31 Million
34,516 Added 1.35%
2,600,217 $375 Million
Q4 2023

Feb 13, 2024

SELL
$115.15 - $138.78 $67.7 Million - $81.6 Million
-587,964 Reduced 18.64%
2,565,701 $345 Million
Q3 2023

Nov 13, 2023

SELL
$113.8 - $132.11 $147 Million - $171 Million
-1,292,786 Reduced 29.07%
3,153,665 $382 Million
Q2 2023

Aug 14, 2023

BUY
$86.49 - $113.87 $40.5 Million - $53.3 Million
468,289 Added 11.77%
4,446,451 $506 Million
Q1 2023

May 11, 2023

BUY
$91.42 - $119.92 $23 Million - $30.1 Million
251,064 Added 6.74%
3,978,162 $391 Million
Q4 2022

Feb 13, 2023

BUY
$89.68 - $112.43 $49.4 Million - $62 Million
551,120 Added 17.35%
3,727,098 $374 Million
Q3 2022

Nov 14, 2022

BUY
$23.5 - $136.93 $5.89 Million - $34.3 Million
250,849 Added 8.58%
3,175,978 $315 Million
Q2 2022

Aug 12, 2022

BUY
$124.57 - $152.67 $29.8 Million - $36.5 Million
239,132 Added 8.9%
2,925,129 $380 Million
Q1 2022

May 13, 2022

BUY
$132.23 - $175.09 $80.7 Million - $107 Million
610,266 Added 29.4%
2,685,997 $381 Million
Q4 2021

Feb 11, 2022

BUY
$139.73 - $176.87 $6.08 Million - $7.7 Million
43,509 Added 2.14%
2,075,731 $367 Million
Q3 2021

Nov 12, 2021

BUY
$144.45 - $168.0 $9.02 Million - $10.5 Million
62,450 Added 3.17%
2,032,222 $294 Million
Q2 2021

Aug 13, 2021

SELL
$141.26 - $163.94 $2.11 Million - $2.45 Million
-14,918 Reduced 0.75%
1,969,772 $296 Million
Q1 2021

May 13, 2021

SELL
$125.66 - $149.17 $35.1 Million - $41.7 Million
-279,249 Reduced 12.33%
1,984,690 $280 Million
Q4 2020

Feb 12, 2021

BUY
$128.09 - $159.06 $10.4 Million - $12.9 Million
80,986 Added 3.71%
2,263,939 $316 Million
Q3 2020

Nov 13, 2020

BUY
$139.19 - $161.1 $24.2 Million - $28 Million
173,716 Added 8.65%
2,182,953 $320 Million
Q2 2020

Aug 11, 2020

BUY
$130.75 - $154.23 $126 Million - $149 Million
965,266 Added 92.46%
2,009,237 $286 Million
Q1 2020

May 14, 2020

SELL
$107.9 - $143.34 $43.3 Million - $57.6 Million
-401,649 Reduced 27.78%
1,043,971 $145 Million
Q4 2019

Feb 12, 2020

BUY
$113.71 - $135.74 $90.5 Million - $108 Million
795,464 Added 122.35%
1,445,620 $173 Million
Q3 2019

Nov 14, 2019

BUY
$111.21 - $129.81 $65.6 Million - $76.5 Million
589,676 Added 974.99%
650,156 $84.4 Million
Q3 2019

Nov 13, 2019

SELL
$111.21 - $129.81 $29.7 Million - $34.7 Million
-267,101 Reduced 81.54%
60,480 $84.4 Million
Q2 2019

Aug 08, 2019

BUY
$112.8 - $124.88 $30.1 Million - $33.3 Million
266,671 Added 437.81%
327,581 $38.6 Million
Q1 2019

May 09, 2019

BUY
$101.83 - $119.64 $345,203 - $405,579
3,390 Added 5.89%
60,910 $7.25 Million
Q4 2018

Feb 13, 2019

SELL
$102.41 - $116.9 $6.73 Million - $7.68 Million
-65,717 Reduced 53.33%
57,520 $6.13 Million
Q3 2018

Nov 14, 2018

BUY
$111.52 - $124.3 $6.91 Million - $7.71 Million
61,997 Added 101.24%
123,237 $13.9 Million
Q2 2018

Aug 09, 2018

SELL
$100.99 - $111.58 $7.73 Million - $8.54 Million
-76,540 Reduced 55.55%
61,240 $6.83 Million
Q1 2018

May 08, 2018

BUY
$97.95 - $114.15 $13.5 Million - $15.7 Million
137,780 New
137,780 $14.5 Million

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 $55.8B
  • 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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