Fil LTD Digital Realty Trust, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Fil LTD holds 253,858 shares of DLR stock, worth $45.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

253,858

Previous 347,561 26.96%

Holding current value

$45.6 Million

Previous $52.8 Million 22.26%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$144.47 - $162.98 $13.5 Million - $15.3 Million	-93,703 Reduced 26.96%	253,858 $41.1 Million
Q2 2024 Aug 13, 2024	BUY	$135.75 - $152.05 $7.77 Million - $8.71 Million	57,253 Added 19.72%	347,561 $52.8 Million
Q1 2024 May 13, 2024	BUY	$130.83 - $153.71 $6.86 Million - $8.06 Million	52,445 Added 22.05%	290,308 $41.8 Million
Q4 2023 Feb 13, 2024	SELL	$115.15 - $138.78 $356,504 - $429,662	-3,096 Reduced 1.28%	237,863 $32 Million
Q3 2023 Nov 13, 2023	SELL	$113.8 - $132.11 $9.6 Million - $11.1 Million	-84,338 Reduced 25.93%	240,959 $29.2 Million
Q2 2023 Aug 11, 2023	BUY	$86.49 - $113.87 $5.01 Million - $6.59 Million	57,908 Added 21.66%	325,297 $37 Million
Q1 2023 May 11, 2023	BUY	$91.42 - $119.92 $1.16 Million - $1.53 Million	12,741 Added 5.0%	267,389 $26.3 Million
Q4 2022 Feb 13, 2023	SELL	$89.68 - $112.43 $2.59 Million - $3.25 Million	-28,919 Reduced 10.2%	254,648 $25.5 Million
Q3 2022 Nov 10, 2022	BUY	$23.5 - $136.93 $806,896 - $4.7 Million	34,336 Added 13.78%	283,567 $28.1 Million
Q2 2022 Aug 12, 2022	SELL	$124.57 - $152.67 $4.53 Million - $5.56 Million	-36,401 Reduced 12.74%	249,231 $32.4 Million
Q1 2022 May 13, 2022	SELL	$132.23 - $175.09 $7.12 Million - $9.43 Million	-53,844 Reduced 15.86%	285,632 $40.5 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $2.37 Million - $3 Million	-16,966 Reduced 4.76%	339,476 $60 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $181,718 - $211,344	-1,258 Reduced 0.35%	356,442 $51.5 Million
Q2 2021 Aug 13, 2021	BUY	$141.26 - $163.94 $8.29 Million - $9.62 Million	58,673 Added 19.62%	357,700 $53.8 Million
Q1 2021 May 14, 2021	SELL	$125.66 - $149.17 $1.05 Million - $1.25 Million	-8,369 Reduced 2.72%	299,027 $42.1 Million
Q4 2020 Feb 08, 2021	SELL	$128.09 - $159.06 $11.4 Million - $14.2 Million	-89,214 Reduced 22.49%	307,396 $42.9 Million
Q3 2020 Nov 13, 2020	BUY	$139.19 - $161.1 $2.98 Million - $3.45 Million	21,427 Added 5.71%	396,610 $58.2 Million
Q2 2020 Aug 13, 2020	BUY	$130.75 - $154.23 $14.4 Million - $17 Million	110,172 Added 41.57%	375,183 $53.3 Million
Q1 2020 May 14, 2020	SELL	$107.9 - $143.34 $3.17 Million - $4.2 Million	-29,334 Reduced 9.97%	265,011 $36.8 Million
Q4 2019 Feb 07, 2020	BUY	$113.71 - $135.74 $1.2 Million - $1.43 Million	10,520 Added 3.71%	294,345 $35.2 Million
Q3 2019 Nov 13, 2019	BUY	$111.21 - $129.81 $2.56 Million - $2.99 Million	23,034 Added 8.83%	283,825 $36.8 Million
Q2 2019 Aug 13, 2019	BUY	$112.8 - $124.88 $6.69 Million - $7.4 Million	59,275 Added 29.41%	260,791 $30.7 Million
Q1 2019 May 13, 2019	BUY	$101.83 - $119.64 $2.49 Million - $2.93 Million	24,500 Added 13.84%	201,516 $24 Million
Q4 2018 Feb 13, 2019	BUY	$102.41 - $116.9 $293,507 - $335,035	2,866 Added 1.65%	177,016 $18.9 Million
Q3 2018 Nov 09, 2018	BUY	$111.52 - $124.3 $2.37 Million - $2.64 Million	21,271 Added 13.91%	174,150 $19.6 Million
Q2 2018 Aug 10, 2018	BUY	$100.99 - $111.58 $2.94 Million - $3.25 Million	29,154 Added 23.56%	152,879 $17.1 Million
Q4 2017 Feb 12, 2018	BUY	$109.31 - $123.88 $401,277 - $454,763	3,671 Added 3.06%	123,725 $14.1 Million
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $4.68 Million - $5.27 Million	41,815 Added 53.45%	120,054 $14.2 Million
Q2 2017 Aug 29, 2017	BUY	N/A	78,239	78,239 $8.84 Million

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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