Confluence Investment Management LLC Digital Realty Trust, Inc. Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Nov 05, 2024	BUY	$115.15 - $138.78 $85.3 Million - $103 Million	740,988 New	740,988 $99.7 Million
Q3 2023 Oct 10, 2023	SELL	$113.8 - $132.11 $704,763 - $818,157	-6,193 Reduced 0.81%	757,121 $91.6 Million
Q2 2023 Jul 03, 2023	SELL	$86.49 - $113.87 $247,966 - $326,465	-2,867 Reduced 0.37%	763,314 $86.9 Million
Q1 2023 Apr 04, 2023	BUY	$91.42 - $119.92 $1.47 Million - $1.93 Million	16,087 Added 2.14%	766,181 $75.3 Million
Q4 2022 Jan 03, 2023	BUY	$89.68 - $112.43 $2.21 Million - $2.77 Million	24,674 Added 3.4%	750,094 $75.2 Million
Q3 2022 Oct 03, 2022	BUY	$23.5 - $136.93 $322,608 - $1.88 Million	13,728 Added 1.93%	725,420 $71.9 Million
Q2 2022 Jul 12, 2022	BUY	$124.57 - $152.67 $1.7 Million - $2.09 Million	13,674 Added 1.96%	711,692 $92.4 Million
Q1 2022 Apr 04, 2022	BUY	$132.23 - $175.09 $1.16 Million - $1.53 Million	8,751 Added 1.27%	698,018 $99 Million
Q4 2021 Jan 04, 2022	BUY	$139.73 - $176.87 $171,588 - $217,196	1,228 Added 0.18%	689,267 $122 Million
Q3 2021 Oct 04, 2021	SELL	$144.45 - $168.0 $60,668 - $70,560	-420 Reduced 0.06%	688,039 $99.4 Million
Q2 2021 Jul 01, 2021	BUY	$141.26 - $163.94 $242,825 - $281,812	1,719 Added 0.25%	688,459 $104 Million
Q1 2021 Apr 05, 2021	SELL	$125.66 - $149.17 $1.13 Million - $1.35 Million	-9,017 Reduced 1.3%	686,740 $96.7 Million
Q4 2020 Jan 25, 2021	SELL	$128.09 - $159.06 $4.26 Million - $5.29 Million	-33,243 Reduced 4.56%	695,757 $97.1 Million
Q3 2020 Oct 19, 2020	SELL	$139.19 - $161.1 $5.32 Million - $6.16 Million	-38,226 Reduced 4.98%	729,000 $107 Million
Q2 2020 Jul 01, 2020	SELL	$130.75 - $154.23 $5.53 Million - $6.53 Million	-42,329 Reduced 5.23%	767,226 $109 Million
Q1 2020 Jun 03, 2020	BUY	$107.9 - $143.34 $217,634 - $289,116	2,017 Added 0.25%	809,555 $112 Million
Q1 2020 Apr 08, 2020	BUY	$107.9 - $143.34 $693,689 - $921,532	6,429 Added 0.8%	807,538 $112 Million
Q4 2019 Jun 02, 2020	SELL	$113.71 - $135.74 $1.64 Million - $1.96 Million	-14,450 Reduced 1.77%	801,109 $94.4 Million
Q4 2019 Jan 29, 2020	BUY	$113.71 - $135.74 $1.34 Million - $1.6 Million	11,766 Added 1.46%	815,559 $97.7 Million
Q3 2019 Oct 15, 2019	BUY	$111.21 - $129.81 $298,487 - $348,410	2,684 Added 0.34%	803,793 $104 Million
Q2 2019 Jul 24, 2019	BUY	$112.8 - $124.88 $109,416 - $121,133	970 Added 0.12%	801,109 $94.4 Million
Q1 2019 Apr 16, 2019	BUY	$101.83 - $119.64 $18.8 Million - $22 Million	184,296 Added 29.93%	800,139 $95.2 Million
Q4 2018 Jan 04, 2019	BUY	$102.41 - $116.9 $966,647 - $1.1 Million	9,439 Added 1.56%	615,843 $65.6 Million
Q3 2018 Oct 25, 2018	SELL	$111.52 - $124.3 $1.66 Million - $1.85 Million	-14,885 Reduced 2.4%	606,404 $68.2 Million
Q2 2018 Jul 12, 2018	SELL	$100.99 - $111.58 $257,827 - $284,863	-2,553 Reduced 0.41%	621,289 $69.3 Million
Q1 2018 Apr 04, 2018	BUY	$97.95 - $114.15 $20.2 Million - $23.6 Million	206,713 Added 49.56%	623,842 $65.7 Million
Q4 2017 Jan 08, 2018	BUY	$109.31 - $123.88 $774,789 - $878,061	7,088 Added 1.73%	417,129 $47.5 Million
Q3 2017 Oct 13, 2017	BUY	$111.82 - $126.04 $45.9 Million - $51.7 Million	410,041	410,041 $48.5 Million

Others Institutions Holding DLR

# of Institutions

1,226

Shares Held

302M

Call Options Held

2.54M

Put Options Held

3.25M

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About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $53.8B
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...

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