Groesbeck Investment Management Corp Digital Realty Trust, Inc. Transaction History

Groesbeck Investment Management Corp

$68.1 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$130.83 - $153.71 $1.69 Million - $1.98 Million	12,880 New	12,880 $1.86 Million
Q2 2022 Aug 01, 2022	SELL	$124.57 - $152.67 $1.6 Million - $1.97 Million	-12,880 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$132.23 - $175.09 $1.7 Million - $2.26 Million	12,880 New	12,880 $1.83 Million
Q4 2021 Feb 01, 2022	SELL	$139.73 - $176.87 $2.17 Million - $2.74 Million	-15,498 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$144.45 - $168.0 $1.72 Million - $2 Million	11,910 Added 331.94%	15,498 $2.24 Million
Q2 2021 Jul 30, 2021	BUY	$141.26 - $163.94 $111,736 - $129,676	791 Added 28.28%	3,588 $540,000
Q4 2020 Feb 10, 2021	SELL	$128.09 - $159.06 $7,173 - $8,907	-56 Reduced 1.96%	2,797 $390,000
Q2 2020 Jul 06, 2020	SELL	$130.75 - $154.23 $17,259 - $20,358	-132 Reduced 4.42%	2,853 $405,000
Q1 2020 Jun 02, 2020	SELL	$107.9 - $143.34 $45,857 - $60,919	-425 Reduced 12.46%	2,985 $415,000
Q4 2019 Jan 22, 2020	SELL	$113.71 - $135.74 $76,867 - $91,760	-676 Reduced 16.54%	3,410 $408,000
Q3 2019 Nov 05, 2019	BUY	$111.21 - $129.81 $4,448 - $5,192	40 Added 0.99%	4,086 $530,000
Q2 2019 Jul 26, 2019	SELL	$112.8 - $124.88 $4,512 - $4,995	-40 Reduced 0.98%	4,046 $477,000
Q1 2019 May 03, 2019	SELL	$101.83 - $119.64 $33,502 - $39,361	-329 Reduced 7.45%	4,086 $486,000
Q4 2018 Jan 25, 2019	SELL	$102.41 - $116.9 $68,921 - $78,673	-673 Reduced 13.23%	4,415 $470,000
Q3 2018 Oct 18, 2018	SELL	$111.52 - $124.3 $57,432 - $64,014	-515 Reduced 9.19%	5,088 $572,000
Q2 2018 Aug 10, 2018	SELL	$100.99 - $111.58 $9,594 - $10,600	-95 Reduced 1.67%	5,603 $625,000
Q4 2017 Feb 07, 2018	SELL	$109.31 - $123.88 $106,249 - $120,411	-972 Reduced 14.57%	5,698 $649,000
Q3 2017 Oct 16, 2017	BUY	$111.82 - $126.04 $745,839 - $840,686	6,670	6,670 $789,000

Others Institutions Holding DLR

# of Institutions

1,226

Shares Held

302M

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 $53.8B
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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