Hazelview Securities Inc. Digital Realty Trust, Inc. Transaction History

Hazelview Securities Inc.

$513 Million
Q2 2024

A detailed history of Hazelview Securities Inc. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Hazelview Securities Inc. holds 305,735 shares of DLR stock, worth $54.9 Million. This represents 9.06% of its overall portfolio holdings.

Number of Shares

305,735

Previous 312,200 2.07%

Holding current value

$54.9 Million

Previous $45 Million 3.38%

% of portfolio

9.06%

Previous 8.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$135.75 - $152.05 $877,623 - $983,003	-6,465 Reduced 2.07%	305,735 $46.5 Million
Q1 2024 Apr 12, 2024	BUY	$130.83 - $153.71 $22.8 Million - $26.8 Million	174,610 Added 126.91%	312,200 $45 Million
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $22.6 Million - $27.2 Million	-196,343 Reduced 58.8%	137,590 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $728,320 - $845,504	-6,400 Reduced 1.88%	333,933 $40.4 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $29.4 Million - $38.8 Million	340,333 New	340,333 $38.8 Million
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $29.1 Million - $38.6 Million	-220,306 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $3.83 Million - $4.85 Million	27,426 Added 14.22%	220,306 $38.6 Million
Q3 2021 Oct 12, 2021	BUY	$144.45 - $168.0 $9.76 Million - $11.4 Million	67,600 Added 53.96%	192,880 $28 Million
Q2 2021 Jul 12, 2021	SELL	$141.26 - $163.94 $1.98 Million - $2.3 Million	-14,020 Reduced 10.06%	125,280 $18.8 Million
Q1 2021 May 11, 2021	BUY	$125.66 - $149.17 $17.5 Million - $20.8 Million	139,300 New	139,300 $20.3 Million
Q4 2020 Feb 16, 2021	SELL	$128.09 - $159.06 $4.66 Million - $5.78 Million	-36,360 Closed	0 $0
Q3 2020 Oct 05, 2020	BUY	$139.19 - $161.1 $3.03 Million - $3.51 Million	21,800 Added 149.73%	36,360 $5.43 Million
Q2 2020 Jul 06, 2020	BUY	$130.75 - $154.23 $143,825 - $169,653	1,100 Added 8.17%	14,560 $2.16 Million
Q1 2020 Apr 06, 2020	BUY	$107.9 - $143.34 $1.45 Million - $1.93 Million	13,460 New	13,460 $1.82 Million
Q3 2018 Oct 01, 2018	SELL	$111.52 - $124.3 $23.5 Million - $26.2 Million	-210,950 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $9.06 Million - $10 Million	89,710 Added 73.99%	210,950 $23.6 Million
Q1 2018 May 23, 2018	SELL	$97.95 - $114.15 $3.52 Million - $4.1 Million	-35,888 Reduced 22.84%	121,240 $25.6 Million
Q4 2017 Feb 12, 2018	BUY	$109.31 - $123.88 $1.08 Million - $1.22 Million	9,861 Added 6.7%	157,128 $17.9 Million
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $16.5 Million - $18.6 Million	147,267	147,267 $17.4 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 $51.6B
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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Hazelview Securities Inc. Digital Realty Trust, Inc. Transaction History