Chilton Capital Management LLC Digital Realty Trust, Inc. Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Chilton Capital Management LLC holds 104,690 shares of DLR stock, worth $19.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

104,690

Previous 107,715 2.81%

Holding current value

$19.9 Million

Previous $16.4 Million 3.44%

% of portfolio

0.72%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$144.47 - $162.98 $437,021 - $493,014	-3,025 Reduced 2.81%	104,690 $16.9 Million
Q2 2024 Aug 01, 2024	SELL	$135.75 - $152.05 $6.91 Million - $7.73 Million	-50,868 Reduced 32.08%	107,715 $16.4 Million
Q1 2024 May 07, 2024	SELL	$130.83 - $153.71 $477,267 - $560,734	-3,648 Reduced 2.25%	158,583 $22.8 Million
Q4 2023 Jan 18, 2024	SELL	$115.15 - $138.78 $310,905 - $374,706	-2,700 Reduced 1.64%	162,231 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $4.31 Million - $5 Million	-37,883 Reduced 18.68%	164,931 $20 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $394,999 - $520,044	4,567 Added 2.3%	202,814 $23.1 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $8.28 Million - $10.9 Million	90,620 Added 84.2%	198,247 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $9.65 Million - $12.1 Million	107,627 New	107,627 $10.8 Million
Q2 2022 Aug 16, 2022	BUY	$124.57 - $152.67 $62,285 - $76,335	500 New	500 $65,000
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $6,214 - $8,229	-47 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $8.34 Million - $10.6 Million	-59,696 Reduced 99.92%	47 $8,000
Q3 2021 Nov 04, 2021	BUY	$144.45 - $168.0 $205,985 - $239,568	1,426 Added 2.45%	59,743 $8.63 Million
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $223,473 - $259,353	-1,582 Reduced 2.64%	58,317 $8.77 Million
Q1 2021 May 12, 2021	BUY	$125.66 - $149.17 $111,460 - $132,313	887 Added 1.5%	59,899 $8.44 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $7.56 Million - $9.39 Million	59,012 New	59,012 $8.23 Million

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

302M

Call Options Held

2.54M

Put Options Held

3.25M

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 $54.6B
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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Chilton Capital Management LLC Digital Realty Trust, Inc. Transaction History