Fayez Sarofim & CO Digital Realty Trust, Inc. Transaction History

Fayez Sarofim & CO

$39.8 Billion
Q4 2024

A detailed history of Fayez Sarofim & CO transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 62,447 shares of DLR stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,447

Previous 62,447 -0.0%

Holding current value

$10.3 Million

Previous $10.1 Million 9.58%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $85,556 - $103,113	-743 Reduced 1.18%	62,447 $8.4 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $431,415 - $500,829	-3,791 Reduced 5.66%	63,190 $7.65 Million
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $475,003 - $625,374	-5,492 Reduced 7.58%	66,981 $7.63 Million
Q1 2023 May 11, 2023	BUY	$91.42 - $119.92 $387,712 - $508,580	4,241 Added 6.22%	72,473 $7.12 Million
Q4 2022 Feb 13, 2023	SELL	$89.68 - $112.43 $171,647 - $215,191	-1,914 Reduced 2.73%	68,232 $6.84 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $29,751 - $173,353	-1,266 Reduced 1.77%	70,146 $6.96 Million
Q2 2022 Aug 12, 2022	SELL	$124.57 - $152.67 $642,407 - $787,319	-5,157 Reduced 6.74%	71,412 $9.27 Million
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $187,634 - $248,452	-1,419 Reduced 1.82%	76,569 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$139.73 - $176.87 $792,548 - $1 Million	5,672 Added 7.84%	77,988 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $90,281 - $105,000	-625 Reduced 0.86%	72,316 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$141.26 - $163.94 $1.79 Million - $2.08 Million	12,670 Added 21.02%	72,941 $11 Million
Q1 2021 May 13, 2021	BUY	$125.66 - $149.17 $19,728 - $23,419	157 Added 0.26%	60,271 $8.49 Million
Q4 2020 Feb 11, 2021	SELL	$128.09 - $159.06 $18,573 - $23,063	-145 Reduced 0.24%	60,114 $8.39 Million
Q3 2020 Nov 13, 2020	SELL	$139.19 - $161.1 $1.13 Million - $1.31 Million	-8,121 Reduced 11.88%	60,259 $8.84 Million
Q1 2020 May 12, 2020	BUY	$107.9 - $143.34 $7.38 Million - $9.8 Million	68,380 New	68,380 $9.5 Million

Others Institutions Holding DLR

# of Institutions

1,311

Shares Held

322M

Call Options Held

2.52M

Put Options Held

2.63M

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 $47.2B
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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