Duality Advisers, LP Digital Realty Trust, Inc. Transaction History

Duality Advisers, LP

$0
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$115.15 - $138.78 $867,540 - $1.05 Million	7,534 New	7,534 $1.01 Million
Q1 2023 Jun 27, 2023	BUY	$91.42 - $119.92 $1.15 Million - $1.5 Million	12,547 Added 29.33%	55,326 $5.44 Million
Q4 2022 Feb 07, 2023	SELL	$89.68 - $112.43 $332,354 - $416,665	-3,706 Reduced 7.97%	42,779 $4.29 Million
Q3 2022 Nov 03, 2022	BUY	$23.5 - $136.93 $1.09 Million - $6.37 Million	46,485 New	46,485 $4.61 Million
Q4 2021 Feb 02, 2022	SELL	$139.73 - $176.87 $2.16 Million - $2.74 Million	-15,468 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$144.45 - $168.0 $5.56 Million - $6.47 Million	-38,506 Reduced 71.34%	15,468 $2.23 Million
Q2 2021 Aug 09, 2021	BUY	$141.26 - $163.94 $7.62 Million - $8.85 Million	53,974 New	53,974 $8.12 Million
Q4 2020 Feb 09, 2021	SELL	$128.09 - $159.06 $3.37 Million - $4.19 Million	-26,340 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$139.19 - $161.1 $2.6 Million - $3.01 Million	18,663 Added 243.1%	26,340 $3.87 Million
Q2 2020 Jul 29, 2020	BUY	$130.75 - $154.23 $1 Million - $1.18 Million	7,677 New	7,677 $1.09 Million
Q4 2019 Feb 10, 2020	SELL	$113.71 - $135.74 $2.85 Million - $3.41 Million	-25,090 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$111.21 - $129.81 $2.19 Million - $2.55 Million	19,680 Added 363.77%	25,090 $3.26 Million
Q2 2019 Aug 12, 2019	SELL	$112.8 - $124.88 $4.52 Million - $5.01 Million	-40,080 Reduced 88.11%	5,410 $637,000
Q1 2019 May 13, 2019	BUY	$101.83 - $119.64 $2.65 Million - $3.12 Million	26,040 Added 133.88%	45,490 $5.41 Million
Q4 2018 Feb 13, 2019	BUY	$102.41 - $116.9 $1.99 Million - $2.27 Million	19,450 New	19,450 $2.07 Million

Others Institutions Holding DLR

# of Institutions

1,226

Shares Held

302M

Call Options Held

2.54M

Put Options Held

3.25M

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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...

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