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

Copeland Capital Management, LLC

$4.73 Billion
Q2 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$23.5 - $136.93 $2,585 - $15,062	-110 Reduced 17.74%	510 $51,000
Q2 2022 Jul 15, 2022	SELL	$124.57 - $152.67 $50,077 - $61,373	-402 Reduced 39.33%	620 $80,000
Q3 2021 Jan 18, 2022	BUY	$144.45 - $168.0 $147,627 - $171,696	1,022 New	1,022 $148,000
Q3 2021 Oct 20, 2021	SELL	$144.45 - $168.0 $148,639 - $172,872	-1,029 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$141.26 - $163.94 $145,356 - $168,694	1,029 New	1,029 $155,000
Q2 2021 Jul 19, 2021	SELL	$141.26 - $163.94 $148,040 - $171,809	-1,048 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$125.66 - $149.17 $131,691 - $156,330	1,048 New	1,048 $148,000
Q1 2021 Apr 26, 2021	SELL	$125.66 - $149.17 $141,744 - $168,263	-1,128 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$128.09 - $159.06 $144,485 - $179,419	1,128 New	1,128 $157,000
Q4 2020 Jan 27, 2021	SELL	$128.09 - $159.06 $148,328 - $184,191	-1,158 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$139.19 - $161.1 $161,182 - $186,553	1,158 New	1,158 $170,000
Q3 2020 Oct 22, 2020	SELL	$139.19 - $161.1 $161,182 - $186,553	-1,158 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$130.75 - $154.23 $151,408 - $178,598	1,158 New	1,158 $165,000
Q2 2020 Jul 30, 2020	SELL	$130.75 - $154.23 $151,408 - $178,598	-1,158 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$107.9 - $143.34 $124,948 - $165,987	1,158 New	1,158 $161,000
Q1 2020 Apr 29, 2020	SELL	$107.9 - $143.34 $124,948 - $165,987	-1,158 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$113.71 - $135.74 $131,676 - $157,186	1,158 New	1,158 $139,000
Q4 2019 Feb 03, 2020	SELL	$113.71 - $135.74 $133,950 - $159,901	-1,178 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$111.21 - $129.81 $131,005 - $152,916	1,178 New	1,178 $153,000
Q3 2019 Nov 06, 2019	SELL	$111.21 - $129.81 $151,023 - $176,281	-1,358 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$112.8 - $124.88 $153,182 - $169,587	1,358 New	1,358 $160,000
Q2 2019 Jul 19, 2019	SELL	$112.8 - $124.88 $164,462 - $182,075	-1,458 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$101.83 - $119.64 $148,468 - $174,435	1,458 New	1,458 $174,000
Q1 2019 Apr 24, 2019	SELL	$101.83 - $119.64 $149,893 - $176,110	-1,472 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$102.41 - $116.9 $150,747 - $172,076	1,472 New	1,472 $157,000
Q3 2018 Nov 01, 2018	SELL	$111.52 - $124.3 $201,182 - $224,237	-1,804 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$100.99 - $111.58 $182,185 - $201,290	1,804 New	1,804 $201,000
Q1 2018 May 04, 2018	SELL	$97.95 - $114.15 $176,701 - $205,926	-1,804 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$109.31 - $123.88 $327 - $371	-3 Reduced 0.17%	1,804 $205,000
Q3 2017 Oct 27, 2017	BUY	$111.82 - $126.04 $202,058 - $227,754	1,807	1,807 $214,000

Others Institutions Holding DLR

# of Institutions

1,326

Shares Held

307M

Call Options Held

2.49M

Put Options Held

3.2M

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 $51.6B
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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