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

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Delta Capital Management LLC holds 12,715 shares of DLR stock, worth $2.32 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

12,715

Previous 12,715 -0.0%

Holding current value

$2.32 Million

Previous $1.93 Million 6.41%

% of portfolio

0.78%

Previous 0.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$135.75 - $152.05 $5,430 - $6,082	40 Added 0.32%	12,715 $1.93 Million
Q4 2023 Jan 25, 2024	SELL	$115.15 - $138.78 $2,303 - $2,775	-20 Reduced 0.16%	12,675 $1.71 Million
Q3 2023 Oct 20, 2023	SELL	$113.8 - $132.11 $77,384 - $89,834	-680 Reduced 5.08%	12,695 $1.54 Million
Q2 2023 Aug 11, 2023	SELL	$86.49 - $113.87 $11,243 - $14,803	-130 Reduced 0.96%	13,375 $1.52 Million
Q1 2023 Apr 13, 2023	BUY	$91.42 - $119.92 $142,615 - $187,075	1,560 Added 13.06%	13,505 $1.33 Million
Q4 2022 Jan 17, 2023	SELL	$89.68 - $112.43 $147,972 - $185,509	-1,650 Reduced 12.14%	11,945 $1.2 Million
Q3 2022 Oct 13, 2022	SELL	$23.5 - $136.93 $2,350 - $13,693	-100 Reduced 0.73%	13,595 $1.35 Million
Q2 2022 Jul 15, 2022	BUY	$124.57 - $152.67 $58,547 - $71,754	470 Added 3.55%	13,695 $1.78 Million
Q1 2022 Apr 26, 2022	SELL	$132.23 - $175.09 $121,651 - $161,082	-920 Reduced 6.5%	13,225 $1.88 Million
Q4 2021 Jan 31, 2022	SELL	$139.73 - $176.87 $5,589 - $7,074	-40 Reduced 0.28%	14,145 $2.5 Million
Q3 2021 Oct 18, 2021	BUY	$144.45 - $168.0 $1.36 Million - $1.58 Million	9,420 Added 197.69%	14,185 $2.05 Million
Q2 2021 Jul 23, 2021	SELL	$141.26 - $163.94 $24,014 - $27,869	-170 Reduced 3.44%	4,765 $717,000
Q1 2021 Apr 23, 2021	BUY	$125.66 - $149.17 $105,554 - $125,302	840 Added 20.51%	4,935 $695,000
Q4 2020 Feb 02, 2021	BUY	$128.09 - $159.06 $222,876 - $276,764	1,740 Added 73.89%	4,095 $571,000
Q2 2020 Aug 10, 2020	SELL	$130.75 - $154.23 $6,537 - $7,711	-50 Reduced 2.08%	2,355 $335,000
Q1 2020 Apr 14, 2020	BUY	$107.9 - $143.34 $5,395 - $7,167	50 Added 2.12%	2,405 $334,000
Q4 2019 Jan 14, 2020	BUY	$113.71 - $135.74 $4,548 - $5,429	40 Added 1.73%	2,355 $282,000
Q3 2019 Oct 11, 2019	SELL	$111.21 - $129.81 $23,354 - $27,260	-210 Reduced 8.32%	2,315 $301,000
Q1 2019 Apr 16, 2019	SELL	$101.83 - $119.64 $2,036 - $2,392	-20 Reduced 0.79%	2,525 $300,000
Q4 2018 Jan 16, 2019	SELL	$102.41 - $116.9 $5,120 - $5,845	-50 Reduced 1.93%	2,545 $271,000
Q3 2018 Oct 10, 2018	SELL	$111.52 - $124.3 $3,345 - $3,729	-30 Reduced 1.14%	2,595 $292,000
Q4 2017 Jan 25, 2018	SELL	$109.31 - $123.88 $13,117 - $14,865	-120 Reduced 4.37%	2,625 $299,000
Q3 2017 Oct 16, 2017	BUY	$111.82 - $126.04 $306,945 - $345,979	2,745	2,745 $325,000

Others Institutions Holding DLR

# of Institutions

1,182

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 $52.6B
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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Delta Capital Management LLC Digital Realty Trust, Inc. Transaction History