Guggenheim Capital LLC Digital Realty Trust, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 183,104 shares of DLR stock, worth $33 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

183,104

Previous 246,143 25.61%

Holding current value

$33 Million

Previous $37.4 Million 20.83%

% of portfolio

0.21%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$144.47 - $162.98 $9.11 Million - $10.3 Million	-63,039 Reduced 25.61%	183,104 $29.6 Million
Q2 2024 Aug 14, 2024	SELL	$135.75 - $152.05 $1.64 Million - $1.84 Million	-12,100 Reduced 4.69%	246,143 $37.4 Million
Q1 2024 May 14, 2024	BUY	$130.83 - $153.71 $2.42 Million - $2.84 Million	18,508 Added 7.72%	258,243 $37.2 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $3.6 Million - $4.34 Million	31,248 Added 14.99%	239,735 $32.3 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $1.81 Million - $2.1 Million	15,916 Added 8.27%	208,487 $25.2 Million
Q2 2023 Aug 11, 2023	BUY	$86.49 - $113.87 $2.97 Million - $3.9 Million	34,282 Added 21.66%	192,571 $21.9 Million
Q1 2023 May 10, 2023	SELL	$91.42 - $119.92 $2.85 Million - $3.74 Million	-31,224 Reduced 16.48%	158,289 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $225,365 - $282,536	2,513 Added 1.34%	189,513 $19 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $194,603 - $1.13 Million	-8,281 Reduced 4.24%	187,000 $18.5 Million
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $3.1 Million - $3.8 Million	-24,912 Reduced 11.31%	195,281 $25.4 Million
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $2.19 Million - $2.9 Million	-16,555 Reduced 6.99%	220,193 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $5.45 Million - $6.9 Million	39,027 Added 19.74%	236,748 $41.9 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $209,452 - $243,600	-1,450 Reduced 0.73%	197,721 $28.6 Million
Q2 2021 Aug 13, 2021	SELL	$141.26 - $163.94 $2.96 Million - $3.44 Million	-20,969 Reduced 9.53%	199,171 $30 Million
Q1 2021 May 13, 2021	BUY	$125.66 - $149.17 $1.11 Million - $1.31 Million	8,808 Added 4.17%	220,140 $31 Million
Q4 2020 Feb 16, 2021	SELL	$128.09 - $159.06 $268,092 - $332,912	-2,093 Reduced 0.98%	211,332 $29.5 Million
Q3 2020 Nov 13, 2020	BUY	$139.19 - $161.1 $1.09 Million - $1.26 Million	7,821 Added 3.8%	213,425 $31.3 Million
Q2 2020 Aug 14, 2020	SELL	$130.75 - $154.23 $758,611 - $894,842	-5,802 Reduced 2.74%	205,604 $29.2 Million
Q1 2020 Jun 02, 2020	BUY	$107.9 - $143.34 $5.28 Million - $7.02 Million	48,975 Added 30.15%	211,406 $29.4 Million
Q4 2019 Feb 14, 2020	SELL	$113.71 - $135.74 $1.04 Million - $1.24 Million	-9,153 Reduced 5.33%	162,431 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$111.21 - $129.81 $40,258 - $46,991	362 Added 0.21%	171,584 $22.3 Million
Q2 2019 Aug 14, 2019	BUY	$112.8 - $124.88 $2.88 Million - $3.19 Million	25,530 Added 17.52%	171,222 $20.2 Million
Q1 2019 May 15, 2019	SELL	$101.83 - $119.64 $3.86 Million - $4.54 Million	-37,936 Reduced 20.66%	145,692 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $145,319 - $165,881	1,419 Added 0.78%	183,628 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $1.65 Million - $1.84 Million	14,803 Added 8.84%	182,209 $20.5 Million
Q2 2018 Aug 14, 2018	SELL	$100.99 - $111.58 $27.6 Million - $30.5 Million	-272,913 Reduced 61.98%	167,406 $18.7 Million
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $2.4 Million - $2.8 Million	24,505 Added 5.89%	440,319 $46.4 Million
Q4 2017 Feb 14, 2018	SELL	$109.31 - $123.88 $8.44 Million - $9.57 Million	-77,227 Reduced 15.66%	415,814 $47.4 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $55.1 Million - $62.1 Million	493,041	493,041 $58.3 Million

Others Institutions Holding DLR

# of Institutions

1,224

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 $51.9B
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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Guggenheim Capital LLC Digital Realty Trust, Inc. Transaction History