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 $2.45 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
12,715
Previous 12,715 -0.0%
Holding current value
$2.45 Million
Previous $1.93 Million 6.41%
% of portfolio
0.78%
Previous 0.8%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DIGITAL REALTY TRUST, INC.


  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $55.4B
  • 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
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