Cox Capital Mgt LLC Digital Realty Trust, Inc. Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$115.15 - $138.78 $92,235 - $111,162	-801 Reduced 3.41%	22,695 $3.05 Million
Q3 2023 Oct 10, 2023	BUY	$113.8 - $132.11 $113,117 - $131,317	994 Added 4.42%	23,496 $2.84 Million
Q2 2023 Jul 10, 2023	SELL	$86.49 - $113.87 $42,899 - $56,479	-496 Reduced 2.16%	22,502 $2.56 Million
Q1 2023 Apr 11, 2023	BUY	$91.42 - $119.92 $750,283 - $984,183	8,207 Added 55.49%	22,998 $2.26 Million
Q4 2022 Jan 11, 2023	SELL	$89.68 - $112.43 $603,456 - $756,541	-6,729 Reduced 31.27%	14,791 $0
Q3 2022 Oct 11, 2022	SELL	$23.5 - $136.93 $14,358 - $83,664	-611 Reduced 2.76%	21,520 $2.13 Million
Q2 2022 Jul 08, 2022	SELL	$124.57 - $152.67 $55,433 - $67,938	-445 Reduced 1.97%	22,131 $2.87 Million
Q1 2022 Apr 05, 2022	BUY	$132.23 - $175.09 $97,453 - $129,041	737 Added 3.37%	22,576 $3.2 Million
Q4 2021 Jan 21, 2022	BUY	$139.73 - $176.87 $2,515 - $3,183	18 Added 0.08%	21,839 $3.86 Million
Q3 2021 Oct 06, 2021	BUY	$144.45 - $168.0 $101,692 - $118,272	704 Added 3.33%	21,821 $3.15 Million
Q2 2021 Jul 02, 2021	BUY	$141.26 - $163.94 $136,739 - $158,693	968 Added 4.8%	21,117 $3.18 Million
Q1 2021 Apr 01, 2021	BUY	$125.66 - $149.17 $10,304 - $12,231	82 Added 0.41%	20,149 $2.84 Million
Q4 2020 Jan 13, 2021	BUY	$128.09 - $159.06 $1.35 Million - $1.68 Million	10,566 Added 111.21%	20,067 $2.8 Million
Q3 2020 Oct 02, 2020	BUY	$139.19 - $161.1 $12,248 - $14,176	88 Added 0.93%	9,501 $1.39 Million
Q2 2020 Jul 01, 2020	BUY	$130.75 - $154.23 $19,743 - $23,288	151 Added 1.63%	9,413 $1.34 Million
Q4 2019 Jan 02, 2020	BUY	$113.71 - $135.74 $4,662 - $5,565	41 Added 0.44%	9,262 $1.11 Million
Q3 2019 Oct 01, 2019	BUY	$111.21 - $129.81 $16,236 - $18,952	146 Added 1.61%	9,221 $1.2 Million
Q2 2019 Jul 01, 2019	BUY	$112.8 - $124.88 $1.02 Million - $1.13 Million	9,075 New	9,075 $1.07 Million

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 $53.8B
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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