Grassi Investment Management Digital Realty Trust, Inc. Transaction History

Grassi Investment Management

$1.13 Billion
Q2 2024

A detailed history of Grassi Investment Management transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Grassi Investment Management holds 56,035 shares of DLR stock, worth $8.31 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

56,035

Previous 56,535 0.88%

Holding current value

$8.31 Million

Previous $8.14 Million 4.63%

% of portfolio

0.76%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$135.75 - $152.05 $67,875 - $76,025	-500 Reduced 0.88%	56,035 $8.52 Million
Q1 2024 Apr 10, 2024	SELL	$130.83 - $153.71 $29,436 - $34,584	-225 Reduced 0.4%	56,535 $8.14 Million
Q4 2023 Jan 10, 2024	SELL	$115.15 - $138.78 $23,030 - $27,756	-200 Reduced 0.35%	56,760 $7.64 Million
Q2 2023 Jul 11, 2023	SELL	$86.49 - $113.87 $79,570 - $104,760	-920 Reduced 1.59%	56,960 $6.49 Million
Q1 2023 Apr 11, 2023	BUY	$91.42 - $119.92 $60,337 - $79,147	660 Added 1.15%	57,880 $5.69 Million
Q4 2022 Jan 10, 2023	SELL	$89.68 - $112.43 $567,405 - $711,344	-6,327 Reduced 9.96%	57,220 $5.74 Million
Q3 2022 Oct 12, 2022	BUY	$23.5 - $136.93 $2,984 - $17,390	127 Added 0.2%	63,547 $6.3 Million
Q2 2022 Jul 12, 2022	BUY	$124.57 - $152.67 $74,742 - $91,601	600 Added 0.96%	63,420 $8.23 Million
Q1 2022 Apr 12, 2022	BUY	$132.23 - $175.09 $284,294 - $376,443	2,150 Added 3.54%	62,820 $8.91 Million
Q4 2021 Jan 13, 2022	SELL	$139.73 - $176.87 $110,805 - $140,257	-793 Reduced 1.29%	60,670 $10.7 Million
Q2 2021 Jul 09, 2021	SELL	$141.26 - $163.94 $28,252 - $32,788	-200 Reduced 0.32%	61,463 $9.25 Million
Q1 2021 Apr 12, 2021	SELL	$125.66 - $149.17 $50,264 - $59,667	-400 Reduced 0.64%	61,663 $8.69 Million
Q4 2020 Jan 19, 2021	SELL	$128.09 - $159.06 $1.03 Million - $1.28 Million	-8,075 Reduced 11.51%	62,063 $8.66 Million
Q2 2020 Jul 15, 2020	SELL	$130.75 - $154.23 $91,525 - $107,961	-700 Reduced 0.99%	70,138 $9.97 Million
Q1 2020 Apr 08, 2020	SELL	$107.9 - $143.34 $231,121 - $307,034	-2,142 Reduced 2.94%	70,838 $9.84 Million
Q4 2019 Jan 10, 2020	BUY	$113.71 - $135.74 $7,959 - $9,501	70 Added 0.1%	72,980 $8.74 Million
Q3 2019 Oct 04, 2019	SELL	$111.21 - $129.81 $175,155 - $204,450	-1,575 Reduced 2.11%	72,910 $9.46 Million
Q2 2019 Jul 10, 2019	BUY	$112.8 - $124.88 $2,820 - $3,122	25 Added 0.03%	74,485 $8.77 Million
Q1 2019 Apr 10, 2019	BUY	$101.83 - $119.64 $4.02 Million - $4.72 Million	39,460 Added 112.74%	74,460 $8.86 Million
Q4 2018 Jan 10, 2019	BUY	$102.41 - $116.9 $3.58 Million - $4.09 Million	35,000 New	35,000 $3.73 Million

Others Institutions Holding DLR

# of Institutions

1,178

Shares Held

316M

Call Options Held

2.35M

Put Options Held

3.37M

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 $42.6B
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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Grassi Investment Management Digital Realty Trust, Inc. Transaction History