Ethic Inc. Digital Realty Trust, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Ethic Inc. holds 29,321 shares of DLR stock, worth $5.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,321

Previous 31,291 6.3%

Holding current value

$5.6 Million

Previous $4.76 Million 0.25%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$144.47 - $162.98 $284,605 - $321,070	-1,970 Reduced 6.3%	29,321 $4.75 Million
Q2 2024 Aug 13, 2024	BUY	$135.75 - $152.05 $267,427 - $299,538	1,970 Added 6.72%	31,291 $4.76 Million
Q1 2024 May 13, 2024	BUY	$130.83 - $153.71 $172,564 - $202,743	1,319 Added 4.71%	29,321 $4.22 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $330,480 - $398,298	2,870 Added 11.42%	28,002 $3.77 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $699,756 - $812,344	6,149 Added 32.39%	25,132 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $254,107 - $334,550	2,938 Added 18.31%	18,983 $2.16 Million
Q1 2023 May 12, 2023	SELL	$91.42 - $119.92 $121,222 - $159,013	-1,326 Reduced 7.63%	16,045 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $154,249 - $193,379	1,720 Added 10.99%	17,371 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $29,022 - $169,108	1,235 Added 8.57%	15,651 $1.55 Million
Q2 2022 Aug 10, 2022	BUY	$124.57 - $152.67 $515,719 - $632,053	4,140 Added 40.29%	14,416 $1.87 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $328,327 - $434,748	2,483 Added 31.86%	10,276 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $206,101 - $260,883	1,475 Added 23.35%	7,793 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $119,171 - $138,600	825 Added 15.02%	6,318 $913,000
Q2 2021 Aug 10, 2021	BUY	$141.26 - $163.94 $273,196 - $317,059	1,934 Added 54.34%	5,493 $826,000
Q1 2021 May 13, 2021	BUY	$125.66 - $149.17 $447,223 - $530,896	3,559 New	3,559 $501,000
Q4 2020 Feb 10, 2021	SELL	$128.09 - $159.06 $233,251 - $289,648	-1,821 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$139.19 - $161.1 $253,464 - $293,363	1,821 New	1,821 $267,000

Others Institutions Holding DLR

# of Institutions

1,225

Shares Held

302M

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 $54.9B
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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