A detailed history of Charles Schwab Investment Management Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,510,662 shares of DLR stock, worth $633 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,510,662
Previous 3,518,012 0.21%
Holding current value
$633 Million
Previous $535 Million 6.21%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 12, 2024

SELL
$144.47 - $162.98 $1.06 Million - $1.2 Million
-7,350 Reduced 0.21%
3,510,662 $568 Million
Q2 2024

Aug 12, 2024

BUY
$135.75 - $152.05 $29.7 Million - $33.2 Million
218,526 Added 6.62%
3,518,012 $535 Million
Q1 2024

May 08, 2024

BUY
$130.83 - $153.71 $8.25 Million - $9.69 Million
63,052 Added 1.95%
3,299,486 $475 Million
Q4 2023

Feb 06, 2024

BUY
$115.15 - $138.78 $9.82 Million - $11.8 Million
85,262 Added 2.71%
3,236,434 $436 Million
Q3 2023

Nov 08, 2023

BUY
$113.8 - $132.11 $20.6 Million - $23.9 Million
180,869 Added 6.09%
3,151,172 $381 Million
Q2 2023

Aug 09, 2023

BUY
$86.49 - $113.87 $9.23 Million - $12.2 Million
106,705 Added 3.73%
2,970,303 $338 Million
Q1 2023

May 11, 2023

BUY
$91.42 - $119.92 $4.73 Million - $6.21 Million
51,746 Added 1.84%
2,863,598 $282 Million
Q4 2022

Feb 13, 2023

BUY
$89.68 - $112.43 $8.1 Million - $10.2 Million
90,334 Added 3.32%
2,811,852 $282 Million
Q3 2022

Nov 14, 2022

BUY
$23.5 - $136.93 $1.97 Million - $11.5 Million
83,669 Added 3.17%
2,721,518 $270 Million
Q2 2022

Aug 15, 2022

SELL
$124.57 - $152.67 $3.32 Million - $4.07 Million
-26,642 Reduced 1.0%
2,637,849 $342 Million
Q1 2022

May 13, 2022

BUY
$132.23 - $175.09 $8.58 Million - $11.4 Million
64,904 Added 2.5%
2,664,491 $378 Million
Q4 2021

Feb 11, 2022

BUY
$139.73 - $176.87 $6.24 Million - $7.9 Million
44,691 Added 1.75%
2,599,587 $460 Million
Q3 2021

Nov 16, 2021

BUY
$144.45 - $168.0 $10.7 Million - $12.4 Million
74,035 Added 2.98%
2,554,896 $369 Million
Q2 2021

Aug 16, 2021

BUY
$141.26 - $163.94 $9.09 Million - $10.5 Million
64,326 Added 2.66%
2,480,861 $373 Million
Q1 2021

May 17, 2021

SELL
$125.66 - $149.17 $3.5 Million - $4.15 Million
-27,829 Reduced 1.14%
2,416,535 $340 Million
Q4 2020

Feb 16, 2021

BUY
$128.09 - $159.06 $10.8 Million - $13.4 Million
83,994 Added 3.56%
2,444,364 $341 Million
Q3 2020

Nov 13, 2020

SELL
$139.19 - $161.1 $14 Million - $16.2 Million
-100,378 Reduced 4.08%
2,360,370 $346 Million
Q2 2020

Aug 14, 2020

SELL
$130.75 - $154.23 $125 Million - $147 Million
-955,804 Reduced 27.98%
2,460,748 $350 Million
Q1 2020

May 15, 2020

BUY
$107.9 - $143.34 $76.7 Million - $102 Million
710,688 Added 26.26%
3,416,552 $475 Million
Q4 2019

Feb 07, 2020

BUY
$113.71 - $135.74 $8.88 Million - $10.6 Million
78,099 Added 2.97%
2,705,864 $324 Million
Q3 2019

Nov 08, 2019

BUY
$111.21 - $129.81 $9.05 Million - $10.6 Million
81,393 Added 3.2%
2,627,765 $341 Million
Q2 2019

Aug 09, 2019

BUY
$112.8 - $124.88 $10.1 Million - $11.2 Million
89,395 Added 3.64%
2,546,372 $300 Million
Q1 2019

May 14, 2019

BUY
$101.83 - $119.64 $12 Million - $14.1 Million
118,121 Added 5.05%
2,456,977 $292 Million
Q4 2018

Feb 14, 2019

BUY
$102.41 - $116.9 $6.32 Million - $7.21 Million
61,718 Added 2.71%
2,338,856 $249 Million
Q3 2018

Nov 13, 2018

BUY
$111.52 - $124.3 $14.1 Million - $15.7 Million
126,614 Added 5.89%
2,277,138 $256 Million
Q2 2018

Aug 08, 2018

BUY
$100.99 - $111.58 $9.71 Million - $10.7 Million
96,180 Added 4.68%
2,150,524 $240 Million
Q1 2018

May 07, 2018

BUY
$97.95 - $114.15 $11.5 Million - $13.4 Million
117,061 Added 6.04%
2,054,344 $216 Million
Q4 2017

Jan 17, 2018

BUY
$109.31 - $123.88 $12.6 Million - $14.3 Million
115,632 Added 6.35%
1,937,283 $221 Million
Q3 2017

Nov 13, 2017

BUY
$111.82 - $126.04 $204 Million - $230 Million
1,821,651
1,821,651 $216 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 $51.9B
  • 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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