A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 165,062 shares of DLR stock, worth $32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
165,062
Previous 177,211 6.86%
Holding current value
$32 Million
Previous $26.9 Million 0.86%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$144.47 - $162.98 $1.76 Million - $1.98 Million
-12,149 Reduced 6.86%
165,062 $26.7 Million
Q2 2024

Jul 22, 2024

BUY
$135.75 - $152.05 $1.29 Million - $1.44 Million
9,467 Added 5.64%
177,211 $26.9 Million
Q1 2024

May 03, 2024

SELL
$130.83 - $153.71 $192,450 - $226,107
-1,471 Reduced 0.87%
167,744 $24.2 Million
Q4 2023

Jan 24, 2024

SELL
$115.15 - $138.78 $121,137 - $145,996
-1,052 Reduced 0.62%
169,215 $22.8 Million
Q3 2023

Oct 23, 2023

BUY
$113.8 - $132.11 $302,821 - $351,544
2,661 Added 1.59%
170,267 $20.6 Million
Q2 2023

Jul 25, 2023

BUY
$86.49 - $113.87 $45,061 - $59,326
521 Added 0.31%
167,606 $19.1 Million
Q1 2023

May 17, 2023

BUY
$91.42 - $119.92 $14.8 Million - $19.4 Million
161,943 Added 3149.42%
167,085 $16.4 Million
Q1 2023

May 15, 2023

SELL
$91.42 - $119.92 $14.6 Million - $19.2 Million
-160,229 Reduced 96.89%
5,142 $506 Million
Q4 2022

Feb 09, 2023

SELL
$89.68 - $112.43 $907,920 - $1.14 Million
-10,124 Reduced 5.77%
165,371 $16.6 Million
Q3 2022

Nov 04, 2022

BUY
$23.5 - $136.93 $84,130 - $490,209
3,580 Added 2.08%
175,495 $17.4 Million
Q2 2022

Aug 10, 2022

BUY
$124.57 - $152.67 $161,069 - $197,402
1,293 Added 0.76%
171,915 $22.3 Million
Q1 2022

Apr 27, 2022

BUY
$132.23 - $175.09 $56,726 - $75,113
429 Added 0.25%
170,622 $24.2 Million
Q4 2021

Jan 31, 2022

SELL
$139.73 - $176.87 $463,484 - $586,677
-3,317 Reduced 1.91%
170,193 $30.1 Million
Q3 2021

Oct 20, 2021

SELL
$144.45 - $168.0 $855,288 - $994,728
-5,921 Reduced 3.3%
173,510 $25.1 Million
Q2 2021

Jul 20, 2021

SELL
$141.26 - $163.94 $1.31 Million - $1.52 Million
-9,242 Reduced 4.9%
179,431 $27 Million
Q1 2021

Apr 22, 2021

SELL
$125.66 - $149.17 $1.63 Million - $1.94 Million
-13,002 Reduced 6.45%
188,673 $26.6 Million
Q4 2020

Feb 12, 2021

BUY
$128.09 - $159.06 $283,463 - $351,999
2,213 Added 1.11%
201,675 $28.1 Million
Q3 2020

Nov 06, 2020

SELL
$139.19 - $161.1 $2.4 Million - $2.78 Million
-17,231 Reduced 7.95%
199,462 $29.3 Million
Q2 2020

Aug 14, 2020

SELL
$130.75 - $154.23 $971,472 - $1.15 Million
-7,430 Reduced 3.32%
216,693 $30.8 Million
Q1 2020

May 13, 2020

BUY
$107.9 - $143.34 $5.28 Million - $7.02 Million
48,948 Added 27.94%
224,123 $31.1 Million
Q4 2019

Feb 12, 2020

BUY
$113.71 - $135.74 $48,440 - $57,825
426 Added 0.24%
175,175 $21 Million
Q3 2019

Nov 20, 2019

BUY
$111.21 - $129.81 $13,456 - $15,707
121 Added 0.07%
174,749 $22.7 Million
Q2 2019

Aug 14, 2019

BUY
$112.8 - $124.88 $63,168 - $69,932
560 Added 0.32%
174,628 $20.6 Million
Q1 2019

May 13, 2019

BUY
$101.83 - $119.64 $305,897 - $359,398
3,004 Added 1.76%
174,068 $20.5 Million
Q4 2018

Feb 14, 2019

BUY
$102.41 - $116.9 $56,223 - $64,178
549 Added 0.32%
171,064 $18.2 Million
Q3 2018

Oct 23, 2018

SELL
$111.52 - $124.3 $492,360 - $548,784
-4,415 Reduced 2.52%
170,515 $19.2 Million
Q2 2018

Aug 02, 2018

BUY
$100.99 - $111.58 $52,918 - $58,467
524 Added 0.3%
174,930 $19.5 Million
Q1 2018

Apr 10, 2018

SELL
$97.95 - $114.15 $422,850 - $492,785
-4,317 Reduced 2.42%
174,406 $18.4 Million
Q4 2017

Jan 22, 2018

BUY
$109.31 - $123.88 $28,748 - $32,580
263 Added 0.15%
178,723 $20.4 Million
Q3 2017

Nov 14, 2017

BUY
$111.82 - $126.04 $20 Million - $22.5 Million
178,460
178,460 $21.1 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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