Cohen & Steers, Inc. Digital Realty Trust, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 24,580,325 shares of DLR stock, worth $4.55 Billion. This represents 7.08% of its overall portfolio holdings.

Number of Shares

24,580,325

Previous 23,419,058 4.96%

Holding current value

$4.55 Billion

Previous $3.56 Billion 11.72%

% of portfolio

7.08%

Previous 7.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $168 Million - $189 Million	1,161,267 Added 4.96%	24,580,325 $3.98 Billion
Q2 2024 Aug 13, 2024	BUY	$135.75 - $152.05 $185 Million - $208 Million	1,365,795 Added 6.19%	23,419,058 $3.56 Billion
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $53.8 Million - $63.2 Million	-410,887 Reduced 1.83%	22,053,263 $3.18 Billion
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $113 Million - $136 Million	-980,344 Reduced 4.18%	22,464,150 $3.02 Billion
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $730 Million - $848 Million	-6,415,484 Reduced 21.49%	23,444,494 $2.84 Billion
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $188 Million - $247 Million	-2,168,487 Reduced 6.77%	29,859,978 $3.4 Billion
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $348 Million - $456 Million	3,806,152 Added 13.49%	32,028,465 $3.15 Billion
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $605 Million - $758 Million	6,741,995 Added 31.39%	28,222,313 $2.83 Billion
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $102 Million - $594 Million	4,341,066 Added 25.33%	21,480,318 $2.13 Billion
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $394 Million - $483 Million	3,160,676 Added 22.61%	17,139,252 $2.22 Billion
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $145 Million - $193 Million	1,100,311 Added 8.54%	13,978,576 $1.98 Billion
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $253 Million - $320 Million	1,811,484 Added 16.37%	12,878,265 $2.28 Billion
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $683 Million - $794 Million	4,727,471 Added 74.57%	11,066,781 $1.6 Billion
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $157 Million - $182 Million	-1,111,041 Reduced 14.91%	6,339,310 $954 Million
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $602 Million - $715 Million	4,792,073 Added 180.27%	7,450,351 $1.05 Billion
Q4 2020 Feb 16, 2021	SELL	$128.09 - $159.06 $34.7 Million - $43.1 Million	-271,109 Reduced 9.25%	2,658,278 $371 Million
Q3 2020 Nov 16, 2020	SELL	$139.19 - $161.1 $64.8 Million - $75 Million	-465,325 Reduced 13.71%	2,929,387 $430 Million
Q2 2020 Aug 14, 2020	SELL	$130.75 - $154.23 $591 Million - $698 Million	-4,523,199 Reduced 57.13%	3,394,712 $482 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $149 Million - $198 Million	1,379,997 Added 21.11%	7,917,911 $1.1 Billion
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $498 Million - $594 Million	4,376,547 Added 202.49%	6,537,914 $783 Million
Q3 2019 Nov 14, 2019	BUY	$111.21 - $129.81 $154 Million - $180 Million	1,383,788 Added 177.96%	2,161,367 $281 Million
Q2 2019 Aug 14, 2019	SELL	$112.8 - $124.88 $622 Million - $689 Million	-5,516,054 Reduced 87.64%	777,579 $91.6 Million
Q1 2019 May 15, 2019	SELL	$101.83 - $119.64 $331 Million - $388 Million	-3,247,030 Reduced 34.03%	6,293,633 $749 Million
Q4 2018 Feb 14, 2019	SELL	$102.41 - $116.9 $256 Million - $293 Million	-2,504,447 Reduced 20.79%	9,540,663 $1.02 Billion
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $156 Million - $174 Million	-1,397,339 Reduced 10.39%	12,045,110 $1.35 Billion
Q2 2018 Aug 14, 2018	SELL	$100.99 - $111.58 $3.5 Million - $3.86 Million	-34,609 Reduced 0.26%	13,442,449 $1.5 Billion
Q1 2018 May 14, 2018	SELL	$97.95 - $114.15 $5.51 Million - $6.42 Million	-56,251 Reduced 0.42%	13,477,058 $1.42 Billion
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $33.2 Million - $37.7 Million	303,941 Added 2.3%	13,533,309 $1.54 Billion
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $1.48 Billion - $1.67 Billion	13,229,368	13,229,368 $1.57 Billion

Others Institutions Holding DLR

# of Institutions

1,226

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 $53.2B
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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