Homestead Advisers Corp Digital Realty Trust, Inc. Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

A detailed history of Homestead Advisers Corp transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Homestead Advisers Corp holds 430,956 shares of DLR stock, worth $79.7 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

430,956

Previous 431,156 0.05%

Holding current value

$79.7 Million

Previous $65.6 Million 6.38%

% of portfolio

1.69%

Previous 1.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$144.47 - $162.98 $28,894 - $32,595	-200 Reduced 0.05%	430,956 $69.7 Million
Q2 2024 Jul 23, 2024	SELL	$135.75 - $152.05 $1.05 Million - $1.17 Million	-7,700 Reduced 1.75%	431,156 $65.6 Million
Q1 2024 May 10, 2024	SELL	$130.83 - $153.71 $104,664 - $122,968	-800 Reduced 0.18%	438,856 $63.2 Million
Q4 2023 Feb 13, 2024	BUY	$115.15 - $138.78 $92,120 - $111,024	800 Added 0.18%	439,656 $59.2 Million
Q3 2023 Nov 09, 2023	BUY	$113.8 - $132.11 $9.87 Million - $11.5 Million	86,700 Added 24.62%	438,856 $53.1 Million
Q2 2023 Jul 25, 2023	BUY	$86.49 - $113.87 $13.2 Million - $17.4 Million	152,400 Added 76.29%	352,156 $40.1 Million
Q1 2023 Apr 27, 2023	SELL	$91.42 - $119.92 $402,248 - $527,648	-4,400 Reduced 2.16%	199,756 $19.6 Million
Q4 2022 Feb 03, 2023	SELL	$89.68 - $112.43 $8,968 - $11,243	-100 Reduced 0.05%	204,156 $20.5 Million
Q3 2022 Nov 07, 2022	SELL	$23.5 - $136.93 $11,750 - $68,465	-500 Reduced 0.24%	204,256 $20.3 Million
Q1 2022 May 12, 2022	SELL	$132.23 - $175.09 $449,581 - $595,306	-3,400 Reduced 1.63%	204,756 $29 Million
Q4 2021 Feb 07, 2022	SELL	$139.73 - $176.87 $223,567 - $282,992	-1,600 Reduced 0.76%	208,156 $36.8 Million
Q3 2021 Nov 05, 2021	BUY	$144.45 - $168.0 $130,004 - $151,200	900 Added 0.43%	209,756 $30.3 Million
Q2 2021 Aug 02, 2021	SELL	$141.26 - $163.94 $437,906 - $508,214	-3,100 Reduced 1.46%	208,856 $31.4 Million
Q1 2021 May 07, 2021	SELL	$125.66 - $149.17 $1.42 Million - $1.69 Million	-11,300 Reduced 5.06%	211,956 $29.9 Million
Q4 2020 Feb 10, 2021	SELL	$128.09 - $159.06 $730,113 - $906,642	-5,700 Reduced 2.49%	223,256 $31.1 Million
Q3 2020 Nov 13, 2020	BUY	$139.19 - $161.1 $167,028 - $193,320	1,200 Added 0.53%	228,956 $33.6 Million
Q2 2020 Aug 13, 2020	BUY	$130.75 - $154.23 $11.9 Million - $14 Million	90,656 Added 66.12%	227,756 $32.4 Million
Q1 2020 May 14, 2020	BUY	$107.9 - $143.34 $14.8 Million - $19.7 Million	137,100 New	137,100 $19 Million

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 $53.2B
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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Homestead Advisers Corp Digital Realty Trust, Inc. Transaction History