Gateway Investment Advisers LLC Digital Realty Trust, Inc. Transaction History

Gateway Investment Advisers LLC

$8.93 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	BUY	$86.49 - $113.87 $11.1 Million - $14.6 Million	128,618 New	128,618 $14.6 Million
Q4 2022 Jan 13, 2023	BUY	$89.68 - $112.43 $2,600 - $3,260	29 Added 0.75%	3,899 $0
Q3 2022 Oct 07, 2022	BUY	$23.5 - $136.93 $13,301 - $77,502	566 Added 17.13%	3,870 $384,000
Q2 2022 Jul 13, 2022	BUY	$124.57 - $152.67 $9,218 - $11,297	74 Added 2.29%	3,304 $429,000
Q1 2022 Apr 14, 2022	BUY	$132.23 - $175.09 $24,065 - $31,866	182 Added 5.97%	3,230 $458,000
Q4 2021 Jan 14, 2022	SELL	$139.73 - $176.87 $19,981 - $25,292	-143 Reduced 4.48%	3,048 $539,000
Q3 2021 Oct 22, 2021	BUY	$144.45 - $168.0 $39,723 - $46,200	275 Added 9.43%	3,191 $461,000
Q2 2021 Jul 13, 2021	SELL	$141.26 - $163.94 $10,877 - $12,623	-77 Reduced 2.57%	2,916 $439,000
Q1 2021 Apr 14, 2021	SELL	$125.66 - $149.17 $2,764 - $3,281	-22 Reduced 0.73%	2,993 $422,000
Q4 2020 Jan 14, 2021	SELL	$128.09 - $159.06 $14,089 - $17,496	-110 Reduced 3.52%	3,015 $421,000
Q3 2020 Oct 19, 2020	SELL	$139.19 - $161.1 $17,677 - $20,459	-127 Reduced 3.91%	3,125 $459,000
Q2 2020 Jul 15, 2020	SELL	$130.75 - $154.23 $75,181 - $88,682	-575 Reduced 15.02%	3,252 $462,000
Q1 2020 Apr 13, 2020	SELL	$107.9 - $143.34 $13.3 Million - $17.6 Million	-122,999 Reduced 96.98%	3,827 $532,000
Q4 2019 Jan 09, 2020	SELL	$113.71 - $135.74 $1.03 Million - $1.23 Million	-9,098 Reduced 6.69%	126,826 $15.2 Million
Q3 2019 Oct 15, 2019	SELL	$111.21 - $129.81 $4.61 Million - $5.39 Million	-41,492 Reduced 23.39%	135,924 $17.6 Million
Q2 2019 Jul 17, 2019	SELL	$112.8 - $124.88 $764,558 - $846,436	-6,778 Reduced 3.68%	177,416 $20.9 Million
Q1 2019 Apr 10, 2019	SELL	$101.83 - $119.64 $886,430 - $1.04 Million	-8,705 Reduced 4.51%	184,194 $21.9 Million
Q4 2018 Jan 14, 2019	SELL	$102.41 - $116.9 $24,578 - $28,056	-240 Reduced 0.12%	192,899 $20.6 Million
Q3 2018 Oct 16, 2018	SELL	$111.52 - $124.3 $12,155 - $13,548	-109 Reduced 0.06%	193,139 $21.7 Million
Q2 2018 Jul 11, 2018	SELL	$100.99 - $111.58 $123,106 - $136,016	-1,219 Reduced 0.63%	193,248 $21.6 Million
Q1 2018 Apr 12, 2018	SELL	$97.95 - $114.15 $1.72 Million - $2 Million	-17,556 Reduced 8.28%	194,467 $20.5 Million
Q4 2017 Jan 17, 2018	BUY	$109.31 - $123.88 $588,634 - $667,093	5,385 Added 2.61%	212,023 $24.1 Million
Q3 2017 Oct 16, 2017	BUY	$111.82 - $126.04 $23.1 Million - $26 Million	206,638	206,638 $24.5 Million

Others Institutions Holding DLR

# of Institutions

1,243

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 $51.3B
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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