Fund Management At Engine No. 1 LLC Digital Realty Trust, Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $61,110 - $70,943	537 Added 14.17%	4,328 $523,000
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $26,552 - $34,958	307 Added 8.81%	3,791 $431,000
Q1 2023 May 12, 2023	BUY	$91.42 - $119.92 $29,162 - $38,254	319 Added 10.08%	3,484 $342,000
Q4 2022 Feb 13, 2023	BUY	$89.68 - $112.43 $36,051 - $45,196	402 Added 14.55%	3,165 $317,000
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $2,585 - $15,062	-110 Reduced 3.83%	2,763 $274,000
Q2 2022 Aug 12, 2022	BUY	$124.57 - $152.67 $58,672 - $71,907	471 Added 19.61%	2,873 $373,000
Q1 2022 May 13, 2022	BUY	$132.23 - $175.09 $317,616 - $420,566	2,402 New	2,402 $341,000

1,247

298M

2.54M

3.25M

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $52.8B
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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