Holderness Investments CO Digital Realty Trust, Inc. Transaction History

Holderness Investments CO

$455 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$89.68 - $112.43 $290,294 - $363,935	-3,237 Reduced 49.02%	3,367 $337,000
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $1,880 - $10,954	-80 Reduced 1.2%	6,604 $655,000
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $17,190 - $21,068	-138 Reduced 2.02%	6,684 $868,000
Q1 2022 May 12, 2022	BUY	$132.23 - $175.09 $19,702 - $26,088	149 Added 2.23%	6,822 $967,000
Q4 2021 Feb 09, 2022	BUY	$139.73 - $176.87 $16,627 - $21,047	119 Added 1.82%	6,673 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$144.45 - $168.0 $178,973 - $208,152	1,239 Added 23.31%	6,554 $947,000
Q2 2021 Aug 09, 2021	BUY	$141.26 - $163.94 $7,063 - $8,197	50 Added 0.95%	5,315 $800,000
Q1 2021 May 11, 2021	BUY	$125.66 - $149.17 $180,950 - $214,804	1,440 Added 37.65%	5,265 $742,000
Q4 2020 Feb 05, 2021	SELL	$128.09 - $159.06 $51,236 - $63,624	-400 Reduced 9.47%	3,825 $534,000
Q3 2020 Nov 09, 2020	BUY	$139.19 - $161.1 $3,479 - $4,027	25 Added 0.6%	4,225 $620,000
Q2 2020 Aug 13, 2020	BUY	$130.75 - $154.23 $163,437 - $192,787	1,250 Added 42.37%	4,200 $597,000
Q4 2019 Feb 05, 2020	BUY	$113.71 - $135.74 $39,798 - $47,509	350 Added 13.46%	2,950 $353,000
Q3 2019 Nov 01, 2019	SELL	$111.21 - $129.81 $41,703 - $48,678	-375 Reduced 12.61%	2,600 $338,000
Q2 2019 Aug 02, 2019	BUY	$112.8 - $124.88 $22,560 - $24,976	200 Added 7.21%	2,975 $350,000
Q4 2018 Feb 13, 2019	SELL	$102.41 - $116.9 $25,602 - $29,225	-250 Reduced 8.26%	2,775 $296,000
Q3 2018 Nov 13, 2018	BUY	$111.52 - $124.3 $52,972 - $59,042	475 Added 18.63%	3,025 $340,000
Q3 2017 Nov 09, 2017	BUY	$111.82 - $126.04 $285,141 - $321,402	2,550	2,550 $302,000

Others Institutions Holding DLR

# of Institutions

1,226

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 $52B
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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