A detailed history of Geode Capital Management, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,245,945 shares of DLR stock, worth $1.47 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,245,945
Previous 8,504,432 3.04%
Holding current value
$1.47 Billion
Previous $1.29 Billion 3.2%
% of portfolio
0.11%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$144.47 - $162.98 $37.3 Million - $42.1 Million
-258,487 Reduced 3.04%
8,245,945 $1.33 Billion
Q2 2024

Aug 09, 2024

BUY
$135.75 - $152.05 $89.4 Million - $100 Million
658,443 Added 8.39%
8,504,432 $1.29 Billion
Q1 2024

May 13, 2024

BUY
$130.83 - $153.71 $19.3 Million - $22.7 Million
147,481 Added 1.92%
7,845,989 $1.13 Billion
Q4 2023

Feb 13, 2024

BUY
$115.15 - $138.78 $23.2 Million - $28 Million
201,763 Added 2.69%
7,698,508 $1.04 Billion
Q3 2023

Nov 13, 2023

BUY
$113.8 - $132.11 $43.8 Million - $50.8 Million
384,657 Added 5.41%
7,496,745 $907 Million
Q2 2023

Aug 11, 2023

BUY
$86.49 - $113.87 $93.4 Million - $123 Million
1,079,787 Added 17.9%
7,112,088 $810 Million
Q1 2023

May 15, 2023

BUY
$91.42 - $119.92 $2.26 Million - $2.97 Million
24,736 Added 0.41%
6,032,301 $593 Million
Q4 2022

Feb 13, 2023

BUY
$89.68 - $112.43 $8.84 Million - $11.1 Million
98,568 Added 1.67%
6,007,565 $601 Million
Q3 2022

Nov 14, 2022

BUY
$23.5 - $136.93 $930,623 - $5.42 Million
39,601 Added 0.67%
5,908,997 $585 Million
Q2 2022

Aug 12, 2022

BUY
$124.57 - $152.67 $19.2 Million - $23.5 Million
153,976 Added 2.69%
5,869,396 $761 Million
Q1 2022

May 13, 2022

BUY
$132.23 - $175.09 $50.8 Million - $67.2 Million
384,022 Added 7.2%
5,715,420 $809 Million
Q4 2021

Feb 11, 2022

BUY
$139.73 - $176.87 $38.4 Million - $48.6 Million
274,575 Added 5.43%
5,331,398 $941 Million
Q3 2021

Nov 12, 2021

BUY
$144.45 - $168.0 $19.2 Million - $22.4 Million
133,077 Added 2.7%
5,056,823 $729 Million
Q2 2021

Aug 13, 2021

BUY
$141.26 - $163.94 $15.7 Million - $18.2 Million
110,936 Added 2.31%
4,923,746 $739 Million
Q1 2021

May 12, 2021

BUY
$125.66 - $149.17 $2.21 Million - $2.62 Million
17,567 Added 0.37%
4,812,810 $676 Million
Q4 2020

Feb 12, 2021

SELL
$128.09 - $159.06 $60.6 Million - $75.3 Million
-473,449 Reduced 8.99%
4,795,243 $667 Million
Q3 2020

Nov 13, 2020

BUY
$139.19 - $161.1 $20.6 Million - $23.8 Million
147,903 Added 2.89%
5,268,692 $772 Million
Q2 2020

Aug 13, 2020

SELL
$130.75 - $154.23 $21.4 Million - $25.3 Million
-163,886 Reduced 3.1%
5,120,789 $727 Million
Q1 2020

May 14, 2020

BUY
$107.9 - $143.34 $130 Million - $172 Million
1,200,919 Added 29.41%
5,284,675 $733 Million
Q4 2019

Feb 13, 2020

BUY
$113.71 - $135.74 $25.9 Million - $30.9 Million
227,564 Added 5.9%
4,083,756 $488 Million
Q3 2019

Nov 12, 2019

BUY
$111.21 - $129.81 $13.7 Million - $16 Million
123,029 Added 3.3%
3,856,192 $500 Million
Q2 2019

Aug 14, 2019

BUY
$112.8 - $124.88 $24.3 Million - $26.9 Million
215,296 Added 6.12%
3,733,163 $439 Million
Q1 2019

May 14, 2019

BUY
$101.83 - $119.64 $27.2 Million - $31.9 Million
266,874 Added 8.21%
3,517,867 $418 Million
Q4 2018

Feb 13, 2019

BUY
$102.41 - $116.9 $22.3 Million - $25.5 Million
217,995 Added 7.19%
3,250,993 $346 Million
Q3 2018

Nov 13, 2018

BUY
$111.52 - $124.3 $22.6 Million - $25.2 Million
202,585 Added 7.16%
3,032,998 $341 Million
Q2 2018

Aug 14, 2018

BUY
$100.99 - $111.58 $17.7 Million - $19.5 Million
175,037 Added 6.59%
2,830,413 $315 Million
Q1 2018

May 15, 2018

BUY
$97.95 - $114.15 $16.1 Million - $18.8 Million
164,855 Added 6.62%
2,655,376 $279 Million
Q4 2017

Feb 13, 2018

BUY
$109.31 - $123.88 $12.1 Million - $13.7 Million
110,752 Added 4.65%
2,490,521 $283 Million
Q3 2017

Nov 14, 2017

BUY
$111.82 - $126.04 $62.8 Million - $70.8 Million
561,716 Added 30.9%
2,379,769 $281 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,818,053
1,818,053 $205 Million

Others Institutions Holding DLR

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...
More about DLR
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.