Dupont Capital Management Corp Digital Realty Trust, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$86.49 - $113.87 $64,262 - $84,605	-743 Reduced 7.24%	9,514 $1.08 Million
Q1 2023 Apr 28, 2023	SELL	$91.42 - $119.92 $675,593 - $886,208	-7,390 Reduced 41.88%	10,257 $1.01 Million
Q4 2022 Jan 26, 2023	SELL	$89.68 - $112.43 $179,449 - $224,972	-2,001 Reduced 10.18%	17,647 $0
Q3 2022 Oct 31, 2022	SELL	$23.5 - $136.93 $191,454 - $1.12 Million	-8,147 Reduced 29.31%	19,648 $1.95 Million
Q2 2022 Jul 26, 2022	BUY	$124.57 - $152.67 $525,436 - $643,962	4,218 Added 17.89%	27,795 $3.61 Million
Q1 2022 Apr 27, 2022	SELL	$132.23 - $175.09 $696,852 - $922,724	-5,270 Reduced 18.27%	23,577 $3.34 Million
Q4 2021 Jan 31, 2022	SELL	$139.73 - $176.87 $224,825 - $284,583	-1,609 Reduced 5.28%	28,847 $5.1 Million
Q3 2021 Nov 03, 2021	SELL	$144.45 - $168.0 $1.17 Million - $1.36 Million	-8,113 Reduced 21.04%	30,456 $4.4 Million
Q2 2021 Jul 30, 2021	BUY	$141.26 - $163.94 $16,951 - $19,672	120 Added 0.31%	38,569 $5.8 Million
Q1 2021 Apr 29, 2021	SELL	$125.66 - $149.17 $979,268 - $1.16 Million	-7,793 Reduced 16.85%	38,449 $5.42 Million
Q4 2020 Jan 28, 2021	BUY	$128.09 - $159.06 $235,813 - $292,829	1,841 Added 4.15%	46,242 $6.45 Million
Q3 2020 Oct 29, 2020	SELL	$139.19 - $161.1 $43,705 - $50,585	-314 Reduced 0.7%	44,401 $6.52 Million
Q2 2020 Jul 24, 2020	SELL	$130.75 - $154.23 $807,773 - $952,832	-6,178 Reduced 12.14%	44,715 $6.35 Million
Q1 2020 Apr 29, 2020	BUY	$107.9 - $143.34 $2.86 Million - $3.8 Million	26,518 Added 108.79%	50,893 $7.07 Million
Q4 2019 Jan 27, 2020	SELL	$113.71 - $135.74 $97,108 - $115,921	-854 Reduced 3.38%	24,375 $2.92 Million
Q3 2019 Oct 28, 2019	SELL	$111.21 - $129.81 $596,419 - $696,171	-5,363 Reduced 17.53%	25,229 $3.28 Million
Q1 2019 Apr 30, 2019	SELL	$101.83 - $119.64 $282,680 - $332,120	-2,776 Reduced 8.32%	30,592 $3.64 Million
Q4 2018 Feb 01, 2019	BUY	$102.41 - $116.9 $397,658 - $453,922	3,883 Added 13.17%	33,368 $3.56 Million
Q3 2018 Nov 05, 2018	BUY	$111.52 - $124.3 $453,774 - $505,776	4,069 Added 16.01%	29,485 $3.32 Million
Q2 2018 Jul 30, 2018	SELL	$100.99 - $111.58 $133,811 - $147,843	-1,325 Reduced 4.95%	25,416 $2.84 Million
Q1 2018 May 02, 2018	BUY	$97.95 - $114.15 $189,337 - $220,651	1,933 Added 7.79%	26,741 $2.82 Million
Q4 2017 Jan 31, 2018	SELL	$109.31 - $123.88 $289,780 - $328,405	-2,651 Reduced 9.65%	24,808 $2.83 Million
Q3 2017 Oct 31, 2017	BUY	$111.82 - $126.04 $3.07 Million - $3.46 Million	27,459	27,459 $3.25 Million

Others Institutions Holding DLR

# of Institutions

1,226

Shares Held

298M

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 $52B
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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