Cutler Group LP Digital Realty Trust, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Cutler Group LP holds 4,000 shares of DLR stock, worth $718,680. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,000

Previous 12,900 68.99%

Holding current value

$718,680

Previous $70,000 22.86%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$113.8 - $132.11 $116,645 - $135,412	-1,025 Reduced 66.91%	507 $61,000
Q2 2023 Jul 18, 2023	BUY	$86.49 - $113.87 $132,502 - $174,448	1,532 New	1,532 $174,000
Q4 2022 Feb 07, 2023	BUY	$89.68 - $112.43 $402,663 - $504,810	4,490 Added 149.67%	7,490 $751,000
Q3 2022 Oct 25, 2022	BUY	$23.5 - $136.93 $70,500 - $410,790	3,000 New	3,000 $297,000
Q4 2021 Jan 18, 2022	SELL	$139.73 - $176.87 $399,348 - $505,494	-2,858 Reduced 56.53%	2,198 $388,000
Q1 2021 Apr 26, 2021	BUY	$125.66 - $149.17 $174,667 - $207,346	1,390 Added 37.92%	5,056 $712,000
Q4 2020 Jan 21, 2021	SELL	$128.09 - $159.06 $1.56 Million - $1.94 Million	-12,195 Reduced 76.89%	3,666 $511,000
Q4 2019 Feb 06, 2020	BUY	$113.71 - $135.74 $1.53 Million - $1.83 Million	13,488 Added 568.39%	15,861 $1.9 Million
Q1 2019 May 10, 2019	BUY	$101.83 - $119.64 $193,273 - $227,076	1,898 Added 399.58%	2,373 $282,000
Q4 2018 Feb 05, 2019	SELL	$102.41 - $116.9 $4,403 - $5,026	-43 Reduced 8.3%	475 $50,000
Q2 2018 Aug 10, 2018	BUY	$100.99 - $111.58 $30,599 - $33,808	303 Added 140.93%	518 $57,000
Q1 2018 May 11, 2018	SELL	$97.95 - $114.15 $68,565 - $79,905	-700 Reduced 76.5%	215 $22,000
Q4 2017 Jan 17, 2018	SELL	$109.31 - $123.88 $92,039 - $104,306	-842 Reduced 47.92%	915 $104,000
Q3 2017 Oct 17, 2017	BUY	$111.82 - $126.04 $196,467 - $221,452	1,757	1,757 $207,000

Others Institutions Holding DLR

# of Institutions

1,222

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 $51.7B
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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