A detailed history of Dn B Asset Management As transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 62,043 shares of DLR stock, worth $11.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
62,043
Previous 57,330 8.22%
Holding current value
$11.1 Million
Previous $8.26 Million 14.24%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$135.75 - $152.05 $639,789 - $716,611
4,713 Added 8.22%
62,043 $9.43 Million
Q1 2024

Apr 12, 2024

SELL
$130.83 - $153.71 $1.18 Million - $1.39 Million
-9,039 Reduced 13.62%
57,330 $8.26 Million
Q4 2023

Jan 04, 2024

BUY
$115.15 - $138.78 $231,681 - $279,225
2,012 Added 3.13%
66,369 $8.93 Million
Q3 2023

Oct 13, 2023

BUY
$113.8 - $132.11 $148,964 - $172,931
1,309 Added 2.08%
64,357 $7.79 Million
Q2 2023

Jul 06, 2023

BUY
$86.49 - $113.87 $727,294 - $957,532
8,409 Added 15.39%
63,048 $7.18 Million
Q1 2023

Apr 20, 2023

BUY
$91.42 - $119.92 $359,372 - $471,405
3,931 Added 7.75%
54,639 $5.37 Million
Q4 2022

Jan 12, 2023

SELL
$89.68 - $112.43 $29,056 - $36,427
-324 Reduced 0.63%
50,708 $5.08 Billion
Q3 2022

Oct 11, 2022

SELL
$23.5 - $136.93 $18,659 - $108,722
-794 Reduced 1.53%
51,032 $5.06 Million
Q2 2022

Jul 08, 2022

BUY
$124.57 - $152.67 $178,259 - $218,470
1,431 Added 2.84%
51,826 $6.73 Billion
Q1 2022

Apr 08, 2022

BUY
$132.23 - $175.09 $439,532 - $581,999
3,324 Added 7.06%
50,395 $7.15 Million
Q4 2021

Jan 12, 2022

BUY
$139.73 - $176.87 $367,629 - $465,344
2,631 Added 5.92%
47,071 $8.33 Million
Q3 2021

Oct 15, 2021

BUY
$144.45 - $168.0 $276,910 - $322,056
1,917 Added 4.51%
44,440 $6.42 Million
Q2 2021

Jul 06, 2021

SELL
$141.26 - $163.94 $146,769 - $170,333
-1,039 Reduced 2.39%
42,523 $6.4 Billion
Q1 2021

Apr 15, 2021

BUY
$125.66 - $149.17 $314,903 - $373,820
2,506 Added 6.1%
43,562 $6.14 Million
Q4 2020

Jan 19, 2021

BUY
$128.09 - $159.06 $818,623 - $1.02 Million
6,391 Added 18.44%
41,056 $5.73 Million
Q3 2020

Oct 14, 2020

BUY
$139.19 - $161.1 $497,882 - $576,254
3,577 Added 11.51%
34,665 $5.09 Million
Q2 2020

Jul 08, 2020

BUY
$130.75 - $154.23 $904,005 - $1.07 Million
6,914 Added 28.6%
31,088 $4.42 Billion
Q1 2020

Apr 17, 2020

SELL
$107.9 - $143.34 $47,152 - $62,639
-437 Reduced 1.78%
24,174 $3.36 Million
Q4 2019

Jan 13, 2020

BUY
$113.71 - $135.74 $288,482 - $344,372
2,537 Added 11.49%
24,611 $2.95 Million
Q3 2019

Oct 16, 2019

BUY
$111.21 - $129.81 $167,259 - $195,234
1,504 Added 7.31%
22,074 $2.87 Million
Q2 2019

Jul 08, 2019

SELL
$112.8 - $124.88 $189,391 - $209,673
-1,679 Reduced 7.55%
20,570 $0
Q1 2019

Apr 11, 2019

SELL
$101.83 - $119.64 $279,930 - $328,890
-2,749 Reduced 11.0%
22,249 $0
Q4 2018

Jan 15, 2019

BUY
$102.41 - $116.9 $46,903 - $53,540
458 Added 1.87%
24,998 $2.66 Million
Q3 2018

Oct 10, 2018

BUY
$111.52 - $124.3 $202,854 - $226,101
1,819 Added 8.01%
24,540 $0
Q2 2018

Jul 06, 2018

BUY
$100.99 - $111.58 $100,990 - $111,580
1,000 Added 4.6%
22,721 $0
Q1 2018

Apr 11, 2018

BUY
$97.95 - $114.15 $195,900 - $228,300
2,000 Added 10.14%
21,721 $0
Q4 2017

Jan 10, 2018

BUY
$109.31 - $123.88 $54,655 - $61,940
500 Added 2.6%
19,721 $0
Q3 2017

Oct 11, 2017

BUY
$111.82 - $126.04 $2.15 Million - $2.42 Million
19,221
19,221 $0

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 $51.3B
  • 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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