Geode Capital Management, LLC Digital Realty Trust, Inc. Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

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 8,654,239 shares of DLR stock, worth $1.44 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,654,239
Previous 8,527,649 1.48%
Holding current value
$1.44 Billion
Previous $1.51 Billion 18.0%
% of portfolio
0.1%
Previous 0.12%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$142.1 - $183.56 $18 Million - $23.2 Million
126,590 Added 1.48%
8,654,239 $1.24 Billion
Q4 2024

Feb 12, 2025
BUY
$156.46 - $195.69 $44.1 Million - $55.1 Million
281,704 Added 3.42%
8,527,649 $1.51 Billion
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

# of Institutions
1,300
Shares Held
306M
Call Options Held
2.82M
Put Options Held
2.85M
View Full List

About DIGITAL REALTY TRUST, INC.

DLR Quotes by TradingView
  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $47.7B
  • 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
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