Eaton Vance Management Digital Realty Trust, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 40,260 shares of DLR stock, worth $7.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,260

Previous 36,034 11.73%

Holding current value

$7.23 Million

Previous $4.68 Million 14.66%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $99,311 - $578,666	4,226 Added 11.73%	40,260 $3.99 Million
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $1.3 Million - $1.59 Million	-10,433 Reduced 22.45%	36,034 $4.68 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $708,885 - $938,657	5,361 Added 13.04%	46,467 $6.59 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $250,256 - $316,774	1,791 Added 4.56%	41,106 $6.38 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $284,855 - $331,296	-1,972 Reduced 4.78%	39,315 $5.18 Million
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $676,917 - $785,600	-4,792 Reduced 10.4%	41,287 $6.21 Million
Q1 2021 May 17, 2021	SELL	$125.66 - $149.17 $3.5 Million - $4.16 Million	-27,880 Reduced 37.7%	46,079 $6.49 Million
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $478,031 - $593,611	3,732 Added 5.31%	73,959 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$139.19 - $161.1 $349,366 - $404,361	-2,510 Reduced 3.45%	70,227 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$130.75 - $154.23 $4.19 Million - $4.94 Million	32,057 Added 78.8%	72,737 $10.3 Million
Q1 2020 May 14, 2020	BUY	$107.9 - $143.34 $1.62 Million - $2.15 Million	14,984 Added 58.31%	40,680 $5.65 Million
Q4 2019 Feb 11, 2020	SELL	$113.71 - $135.74 $222,189 - $265,235	-1,954 Reduced 7.07%	25,696 $3.08 Million
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $141,236 - $164,858	-1,270 Reduced 4.39%	27,650 $3.59 Million
Q2 2019 Aug 16, 2019	SELL	$112.8 - $124.88 $13,084 - $14,486	-116 Reduced 0.4%	28,920 $3.41 Million
Q1 2019 May 14, 2019	BUY	$101.83 - $119.64 $147,348 - $173,119	1,447 Added 5.24%	29,036 $3.46 Million
Q4 2018 Feb 07, 2019	BUY	$102.41 - $116.9 $314,705 - $359,233	3,073 Added 12.53%	27,589 $2.94 Million
Q3 2018 Nov 13, 2018	BUY	$111.52 - $124.3 $863,276 - $962,206	7,741 Added 46.15%	24,516 $2.76 Million
Q2 2018 Aug 10, 2018	BUY	$100.99 - $111.58 $58,372 - $64,493	578 Added 3.57%	16,775 $1.87 Million
Q1 2018 May 07, 2018	BUY	$97.95 - $114.15 $111,467 - $129,902	1,138 Added 7.56%	16,197 $1.71 Million
Q4 2017 Feb 12, 2018	BUY	$109.31 - $123.88 $723,522 - $819,961	6,619 Added 78.42%	15,059 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $943,760 - $1.06 Million	8,440	8,440 $999,000

Others Institutions Holding DLR

# of Institutions

1,224

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 $51.6B
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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Eaton Vance Management Digital Realty Trust, Inc. Transaction History