Conning Inc. Digital Realty Trust, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Conning Inc. holds 1,505 shares of DLR stock, worth $264,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,505

Previous 1,530 1.63%

Holding current value

$264,880

Previous $232,000 4.74%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$144.47 - $162.98 $3,611 - $4,074	-25 Reduced 1.63%	1,505 $243,000
Q2 2024 Jul 26, 2024	BUY	$135.75 - $152.05 $11,403 - $12,772	84 Added 5.81%	1,530 $232,000
Q1 2024 Apr 26, 2024	BUY	$130.83 - $153.71 $189,180 - $222,264	1,446 New	1,446 $208,000
Q2 2022 Jul 20, 2022	SELL	$124.57 - $152.67 $871 - $1,068	-7 Reduced 0.38%	1,850 $240,000
Q1 2022 May 02, 2022	SELL	$132.23 - $175.09 $22,479 - $29,765	-170 Reduced 8.39%	1,857 $263,000
Q4 2021 Jan 27, 2022	SELL	$139.73 - $176.87 $139 - $176	-1 Reduced 0.05%	2,027 $359,000
Q3 2021 Nov 05, 2021	SELL	$144.45 - $168.0 $161,784 - $188,160	-1,120 Reduced 35.58%	2,028 $293,000
Q2 2021 Jul 29, 2021	SELL	$141.26 - $163.94 $46,757 - $54,264	-331 Reduced 9.51%	3,148 $474,000
Q1 2021 Apr 23, 2021	SELL	$125.66 - $149.17 $40,336 - $47,883	-321 Reduced 8.45%	3,479 $490,000
Q4 2020 Jan 28, 2021	BUY	$128.09 - $159.06 $24,337 - $30,221	190 Added 5.26%	3,800 $530,000
Q3 2020 Oct 21, 2020	BUY	$139.19 - $161.1 $16,702 - $19,332	120 Added 3.44%	3,610 $530,000
Q2 2020 Aug 07, 2020	BUY	$130.75 - $154.23 $24,058 - $28,378	184 Added 5.57%	3,490 $496,000
Q1 2020 Apr 29, 2020	BUY	$107.9 - $143.34 $19,853 - $26,374	184 Added 5.89%	3,306 $459,000
Q4 2019 Jan 29, 2020	BUY	$113.71 - $135.74 $19,330 - $23,075	170 Added 5.76%	3,122 $374,000
Q3 2019 Oct 30, 2019	SELL	$111.21 - $129.81 $1,000 - $1,168	-9 Reduced 0.3%	2,952 $383,000
Q2 2019 Jul 25, 2019	SELL	$112.8 - $124.88 $66,552 - $73,679	-590 Reduced 16.62%	2,961 $349,000
Q1 2019 Apr 22, 2019	BUY	$101.83 - $119.64 $36,658 - $43,070	360 Added 11.28%	3,551 $423,000
Q4 2018 Jan 29, 2019	SELL	$102.41 - $116.9 $25,602 - $29,225	-250 Reduced 7.27%	3,191 $340,000
Q3 2018 Oct 26, 2018	SELL	$111.52 - $124.3 $23,419 - $26,103	-210 Reduced 5.75%	3,441 $387,000
Q2 2018 Jul 25, 2018	BUY	$100.99 - $111.58 $3,029 - $3,347	30 Added 0.83%	3,651 $407,000
Q1 2018 May 04, 2018	SELL	$97.95 - $114.15 $1.02 Million - $1.19 Million	-10,440 Reduced 74.25%	3,621 $382,000
Q4 2017 Jan 30, 2018	BUY	$109.31 - $123.88 $1.19 Million - $1.35 Million	10,930 Added 349.09%	14,061 $1.6 Million
Q3 2017 Oct 20, 2017	BUY	$111.82 - $126.04 $350,108 - $394,631	3,131	3,131 $370,000

Others Institutions Holding DLR

# of Institutions

1,186

Shares Held

319M

Call Options Held

2.35M

Put Options Held

3.37M

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 $50.6B
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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