A detailed history of Cozad Asset Management Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 20,094 shares of DLR stock, worth $3.76 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
20,094
Previous 21,363 5.94%
Holding current value
$3.76 Million
Previous $3.25 Million 0.09%
% of portfolio
0.32%
Previous 0.33%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$144.47 - $162.98 $183,332 - $206,821
-1,269 Reduced 5.94%
20,094 $3.25 Million
Q2 2024

Aug 02, 2024

SELL
$135.75 - $152.05 $8,280 - $9,275
-61 Reduced 0.28%
21,363 $3.25 Million
Q1 2024

May 08, 2024

BUY
$130.83 - $153.71 $67,508 - $79,314
516 Added 2.47%
21,424 $3.09 Million
Q4 2023

Feb 05, 2024

SELL
$115.15 - $138.78 $107,319 - $129,342
-932 Reduced 4.27%
20,908 $2.81 Million
Q3 2023

Nov 02, 2023

BUY
$113.8 - $132.11 $45,747 - $53,108
402 Added 1.88%
21,840 $2.64 Million
Q2 2023

Jul 26, 2023

SELL
$86.49 - $113.87 $15,481 - $20,382
-179 Reduced 0.83%
21,438 $2.44 Million
Q1 2023

May 01, 2023

BUY
$91.42 - $119.92 $418,429 - $548,873
4,577 Added 26.86%
21,617 $2.13 Million
Q4 2022

Feb 07, 2023

BUY
$89.68 - $112.43 $127,076 - $159,313
1,417 Added 9.07%
17,040 $1.71 Million
Q3 2022

Nov 07, 2022

BUY
$23.5 - $136.93 $57,551 - $335,341
2,449 Added 18.59%
15,623 $1.55 Million
Q2 2022

Aug 09, 2022

BUY
$124.57 - $152.67 $57,053 - $69,922
458 Added 3.6%
13,174 $1.71 Million
Q1 2022

Apr 29, 2022

BUY
$132.23 - $175.09 $129,188 - $171,062
977 Added 8.32%
12,716 $1.8 Million
Q4 2021

Feb 01, 2022

BUY
$139.73 - $176.87 $23,055 - $29,183
165 Added 1.43%
11,739 $2.08 Million
Q3 2021

Nov 05, 2021

SELL
$144.45 - $168.0 $21,667 - $25,200
-150 Reduced 1.28%
11,574 $1.67 Million
Q2 2021

Jul 29, 2021

SELL
$141.26 - $163.94 $97,893 - $113,610
-693 Reduced 5.58%
11,724 $1.76 Million
Q1 2021

Apr 29, 2021

BUY
$125.66 - $149.17 $154,184 - $183,031
1,227 Added 10.97%
12,417 $1.75 Million
Q4 2020

Feb 16, 2021

SELL
$128.09 - $159.06 $67,119 - $83,347
-524 Reduced 4.47%
11,190 $1.56 Million
Q3 2020

Oct 28, 2020

SELL
$139.19 - $161.1 $41,896 - $48,491
-301 Reduced 2.51%
11,714 $1.72 Million
Q2 2020

Aug 07, 2020

SELL
$130.75 - $154.23 $33,472 - $39,482
-256 Reduced 2.09%
12,015 $1.71 Million
Q1 2020

May 07, 2020

SELL
$107.9 - $143.34 $415,954 - $552,575
-3,855 Reduced 23.91%
12,271 $1.71 Million
Q4 2019

Jan 16, 2020

BUY
$113.71 - $135.74 $2,160 - $2,579
19 Added 0.12%
16,126 $1.93 Million
Q3 2019

Oct 31, 2019

BUY
$111.21 - $129.81 $22,242 - $25,962
200 Added 1.26%
16,107 $2.09 Million
Q2 2019

Aug 13, 2019

BUY
$112.8 - $124.88 $1,128 - $1,248
10 Added 0.06%
15,907 $1.87 Million
Q1 2019

Apr 18, 2019

SELL
$101.83 - $119.64 $12,525 - $14,715
-123 Reduced 0.77%
15,897 $1.89 Million
Q4 2018

Jan 14, 2019

BUY
$102.41 - $116.9 $112,343 - $128,239
1,097 Added 7.35%
16,020 $1.71 Million
Q3 2018

Nov 13, 2018

SELL
$111.52 - $124.3 $14,943 - $16,656
-134 Reduced 0.89%
14,923 $1.68 Million
Q2 2018

Aug 15, 2018

BUY
$100.99 - $111.58 $1.52 Million - $1.68 Million
15,057 New
15,057 $1.68 Million

Others Institutions Holding DLR

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...
More about DLR
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.