Hnp Capital LLC Digital Realty Trust, Inc. Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Hnp Capital LLC holds 18,666 shares of DLR stock, worth $2.97 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

18,666

Previous 19,106 2.3%

Holding current value

$2.97 Million

Previous $1.92 Million 4.23%

% of portfolio

0.51%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$91.42 - $119.92 $40,224 - $52,764	-440 Reduced 2.3%	18,666 $1.84 Million
Q4 2022 Jan 24, 2023	BUY	$89.68 - $112.43 $53,628 - $67,233	598 Added 3.23%	19,106 $0
Q3 2022 Oct 18, 2022	BUY	$23.5 - $136.93 $76,516 - $445,844	3,256 Added 21.35%	18,508 $1.84 Million
Q2 2022 Jul 20, 2022	SELL	$124.57 - $152.67 $23,419 - $28,701	-188 Reduced 1.22%	15,252 $1.98 Million
Q1 2022 Aug 15, 2022	BUY	$132.23 - $175.09 $2.04 Million - $2.7 Million	15,440 New	15,440 $2.19 Million
Q1 2022 May 02, 2022	SELL	$132.23 - $175.09 $1.8 Million - $2.38 Million	-13,603 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$139.73 - $176.87 $26,408 - $33,428	189 Added 1.41%	13,603 $2.41 Million
Q3 2021 Oct 14, 2021	BUY	$144.45 - $168.0 $71,791 - $83,496	497 Added 3.85%	13,414 $1.94 Million
Q2 2021 Jul 14, 2021	BUY	$141.26 - $163.94 $201,860 - $234,270	1,429 Added 12.44%	12,917 $1.94 Million
Q1 2021 May 28, 2021	BUY	$125.66 - $149.17 $97,763 - $116,054	778 Added 7.26%	11,488 $1.62 Million
Q4 2020 Feb 10, 2021	SELL	$128.09 - $159.06 $15,626 - $19,405	-122 Reduced 1.13%	10,710 $1.49 Million
Q3 2020 Nov 09, 2020	BUY	$139.19 - $161.1 $56,371 - $65,245	405 Added 3.88%	10,832 $1.59 Million
Q2 2020 Jul 06, 2020	BUY	$130.75 - $154.23 $1.36 Million - $1.61 Million	10,427 New	10,427 $1.55 Million
Q1 2020 Apr 22, 2020	SELL	$107.9 - $143.34 $1.05 Million - $1.4 Million	-9,745 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$113.71 - $135.74 $615,967 - $735,303	5,417 Added 125.16%	9,745 $1.17 Million
Q3 2019 Oct 04, 2019	BUY	$111.21 - $129.81 $20,017 - $23,365	180 Added 4.34%	4,328 $561,000
Q2 2019 Jul 16, 2019	BUY	$112.8 - $124.88 $119,116 - $131,873	1,056 Added 34.15%	4,148 $489,000
Q1 2019 Apr 24, 2019	BUY	$101.83 - $119.64 $35,538 - $41,754	349 Added 12.72%	3,092 $368,000
Q4 2018 Feb 13, 2019	BUY	$102.41 - $116.9 $280,910 - $320,656	2,743 New	2,743 $292,000

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 $45.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hnp Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hnp Capital LLC with notifications on news.

Account