Envestnet Asset Management Inc Digital Realty Trust, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 434,333 shares of DLR stock, worth $64.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

434,333

Previous 391,637 10.9%

Holding current value

$64.7 Million

Previous $63.4 Million 21.52%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$156.46 - $195.69 $6.68 Million - $8.36 Million	42,696 Added 10.9%	434,333 $77 Million
Q3 2024 Nov 06, 2024	BUY	$144.47 - $162.98 $84,659 - $95,506	586 Added 0.15%	391,637 $63.4 Million
Q2 2024 Aug 08, 2024	BUY	$135.75 - $152.05 $336,524 - $376,931	2,479 Added 0.64%	391,051 $59.5 Million
Q1 2024 May 13, 2024	BUY	$130.83 - $153.71 $6.04 Million - $7.09 Million	46,153 Added 13.48%	388,572 $56 Million
Q4 2023 Feb 13, 2024	SELL	$115.15 - $138.78 $2.05 Million - $2.47 Million	-17,809 Reduced 4.94%	342,419 $46.1 Million
Q3 2023 Nov 13, 2023	BUY	$113.8 - $132.11 $7.6 Million - $8.82 Million	66,797 Added 22.76%	360,228 $43.6 Million
Q2 2023 Aug 04, 2023	SELL	$86.49 - $113.87 $18.5 Million - $24.3 Million	-213,562 Reduced 42.12%	293,431 $33.4 Million
Q1 2023 May 11, 2023	SELL	$91.42 - $119.92 $3.82 Million - $5.01 Million	-41,746 Reduced 7.61%	506,993 $49.8 Million
Q4 2022 Feb 07, 2023	SELL	$89.68 - $112.43 $2.73 Million - $3.42 Million	-30,451 Reduced 5.26%	548,739 $55 Million
Q3 2022 Nov 10, 2022	BUY	$23.5 - $136.93 $1.2 Million - $7.01 Million	51,161 Added 9.69%	579,190 $57.4 Million
Q2 2022 Aug 03, 2022	BUY	$124.57 - $152.67 $10.1 Million - $12.4 Million	81,018 Added 18.12%	528,029 $68.6 Million
Q1 2022 May 04, 2022	BUY	$132.23 - $175.09 $17.1 Million - $22.6 Million	129,314 Added 40.7%	447,011 $63.4 Million
Q4 2021 Feb 04, 2022	BUY	$139.73 - $176.87 $1.68 Million - $2.12 Million	12,009 Added 3.93%	317,697 $56.2 Million
Q3 2021 Oct 07, 2021	BUY	$144.45 - $168.0 $3.05 Million - $3.55 Million	21,148 Added 7.43%	305,688 $44.2 Million
Q2 2021 Aug 04, 2021	SELL	$141.26 - $163.94 $13 Million - $15.1 Million	-91,891 Reduced 24.41%	284,540 $42.8 Million
Q1 2021 May 04, 2021	BUY	$125.66 - $149.17 $16.2 Million - $19.2 Million	128,531 Added 51.85%	376,431 $53 Million
Q4 2020 Feb 02, 2021	BUY	$128.09 - $159.06 $3.58 Million - $4.44 Million	27,916 Added 12.69%	247,900 $34.6 Million
Q3 2020 Oct 09, 2020	BUY	$139.19 - $161.1 $3.41 Million - $3.94 Million	24,475 Added 12.52%	219,984 $32.3 Million
Q2 2020 Jul 08, 2020	BUY	$130.75 - $154.23 $4.51 Million - $5.32 Million	34,476 Added 21.41%	195,509 $27.8 Million
Q1 2020 Apr 23, 2020	BUY	$107.9 - $143.34 $5.01 Million - $6.66 Million	46,472 Added 40.57%	161,033 $22.4 Million
Q4 2019 Feb 11, 2020	BUY	$113.71 - $135.74 $2.94 Million - $3.52 Million	25,899 Added 29.21%	114,561 $13.7 Million
Q3 2019 Oct 17, 2019	BUY	$111.21 - $129.81 $1.3 Million - $1.51 Million	11,661 Added 15.14%	88,662 $11.5 Million
Q2 2019 Aug 02, 2019	BUY	$112.8 - $124.88 $363,554 - $402,488	3,223 Added 4.37%	77,001 $9.07 Million
Q1 2019 May 10, 2019	SELL	$101.83 - $119.64 $26,170 - $30,747	-257 Reduced 0.35%	73,778 $8.78 Million
Q4 2018 Feb 13, 2019	BUY	$102.41 - $116.9 $7.58 Million - $8.65 Million	74,035 New	74,035 $7.89 Million
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $545,332 - $607,827	-4,890 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$100.99 - $111.58 $6,968 - $7,699	69 Added 1.43%	4,890 $545,000
Q1 2018 May 09, 2018	SELL	$97.95 - $114.15 $1.55 Million - $1.8 Million	-15,790 Reduced 76.61%	4,821 $508,000
Q4 2017 Feb 20, 2018	SELL	$109.31 - $123.88 $312,626 - $354,296	-2,860 Reduced 12.19%	20,611 $2.35 Million
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $763,842 - $860,979	6,831 Added 41.05%	23,471 $2.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,640	16,640 $1.88 Million

Others Institutions Holding DLR

# of Institutions

1,313

Shares Held

325M

Call Options Held

2.59M

Put Options Held

2.74M

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 $42.8B
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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Envestnet Asset Management Inc Digital Realty Trust, Inc. Transaction History