Forte Capital LLC Digital Realty Trust, Inc. Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Forte Capital LLC holds 14,275 shares of DLR stock, worth $2.79 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,275

Previous 14,022 1.8%

Holding current value

$2.79 Million

Previous $2.13 Million 8.35%

% of portfolio

0.27%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$144.47 - $162.98 $36,550 - $41,233	253 Added 1.8%	14,275 $2.31 Million
Q2 2024 Aug 13, 2024	BUY	$135.75 - $152.05 $330,279 - $369,937	2,433 Added 20.99%	14,022 $2.13 Million
Q1 2024 May 14, 2024	SELL	$130.83 - $153.71 $17,400 - $20,443	-133 Reduced 1.13%	11,589 $1.67 Million
Q4 2023 Feb 06, 2024	BUY	$115.15 - $138.78 $572,871 - $690,430	4,975 Added 73.74%	11,722 $1.58 Million
Q3 2023 Nov 13, 2023	SELL	$113.8 - $132.11 $7,852 - $9,115	-69 Reduced 1.01%	6,747 $816,000
Q2 2023 Aug 09, 2023	SELL	$86.49 - $113.87 $136,481 - $179,686	-1,578 Reduced 18.8%	6,816 $776,000
Q1 2023 May 11, 2023	SELL	$91.42 - $119.92 $229,647 - $301,239	-2,512 Reduced 23.03%	8,394 $825,000
Q4 2022 Feb 13, 2023	SELL	$89.68 - $112.43 $354,774 - $444,773	-3,956 Reduced 26.62%	10,906 $1.09 Million
Q3 2022 Oct 21, 2022	SELL	$23.5 - $136.93 $58,092 - $338,490	-2,472 Reduced 14.26%	14,862 $1.47 Million
Q2 2022 Aug 09, 2022	BUY	$124.57 - $152.67 $184,488 - $226,104	1,481 Added 9.34%	17,334 $2.25 Million
Q4 2021 Jan 20, 2022	SELL	$139.73 - $176.87 $14,531 - $18,394	-104 Reduced 0.65%	15,853 $2.8 Million
Q3 2021 Oct 27, 2021	SELL	$144.45 - $168.0 $34,523 - $40,152	-239 Reduced 1.48%	15,957 $2.31 Million
Q2 2021 Jul 28, 2021	BUY	$141.26 - $163.94 $284,356 - $330,011	2,013 Added 14.19%	16,196 $2.44 Million
Q1 2021 Apr 22, 2021	BUY	$125.66 - $149.17 $175,924 - $208,837	1,400 Added 10.95%	14,183 $2 Million
Q4 2020 Jan 19, 2021	BUY	$128.09 - $159.06 $128,602 - $159,696	1,004 Added 8.52%	12,783 $1.78 Million
Q3 2020 Nov 03, 2020	SELL	$139.19 - $161.1 $133,761 - $154,817	-961 Reduced 7.54%	11,779 $1.73 Million
Q2 2020 Jul 09, 2020	BUY	$130.75 - $154.23 $254,962 - $300,748	1,950 Added 18.07%	12,740 $1.81 Million
Q1 2020 Apr 08, 2020	SELL	$107.9 - $143.34 $755 - $1,003	-7 Reduced 0.06%	10,790 $1.5 Million
Q4 2019 Jan 10, 2020	BUY	$113.71 - $135.74 $17,966 - $21,446	158 Added 1.49%	10,797 $1.29 Million
Q3 2019 Oct 09, 2019	BUY	$111.21 - $129.81 $51,156 - $59,712	460 Added 4.52%	10,639 $1.38 Million
Q2 2019 Jul 16, 2019	BUY	$112.8 - $124.88 $1.15 Million - $1.27 Million	10,179 New	10,179 $1.2 Million
Q1 2018 Apr 17, 2018	SELL	$97.95 - $114.15 $663,709 - $773,480	-6,776 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	$109.31 - $123.88 $20,768 - $23,537	-190 Reduced 2.73%	6,776 $771,000
Q3 2017 Oct 11, 2017	BUY	$111.82 - $126.04 $778,938 - $877,994	6,966	6,966 $824,000

Others Institutions Holding DLR

# of Institutions

1,226

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 $56.1B
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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Forte Capital LLC Digital Realty Trust, Inc. Transaction History