Hotaling Investment Management, LLC Digital Realty Trust, Inc. Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 8,480 shares of DLR stock, worth $1.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,480

Previous 12,044 29.59%

Holding current value

$1.5 Million

Previous $1.2 Million 28.87%

% of portfolio

0.38%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$89.68 - $112.43 $319,619 - $400,700	-3,564 Reduced 29.59%	8,480 $850,000
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $3,901 - $22,730	166 Added 1.4%	12,044 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $34,007 - $41,678	-273 Reduced 2.25%	11,878 $1.54 Million
Q1 2022 Apr 22, 2022	BUY	$132.23 - $175.09 $14,280 - $18,909	108 Added 0.9%	12,151 $1.72 Million
Q4 2021 Jan 24, 2022	BUY	$139.73 - $176.87 $67,210 - $85,074	481 Added 4.16%	12,043 $2.13 Million
Q3 2021 Oct 21, 2021	BUY	$144.45 - $168.0 $33,223 - $38,640	230 Added 2.03%	11,562 $1.67 Million
Q2 2021 Aug 04, 2021	BUY	$141.26 - $163.94 $17,516 - $20,328	124 Added 1.11%	11,332 $1.71 Million
Q1 2021 May 11, 2021	BUY	$125.66 - $149.17 $6,408 - $7,607	51 Added 0.46%	11,208 $1.58 Million
Q4 2020 Jan 22, 2021	BUY	$128.09 - $159.06 $112,591 - $139,813	879 Added 8.55%	11,157 $1.56 Million
Q3 2020 Nov 04, 2020	SELL	$139.19 - $161.1 $278 - $322	-2 Reduced 0.02%	10,278 $1.51 Million
Q2 2020 Jul 31, 2020	BUY	$130.75 - $154.23 $21,573 - $25,447	165 Added 1.63%	10,280 $1.46 Million
Q1 2020 Apr 08, 2020	BUY	$107.9 - $143.34 $2,481 - $3,296	23 Added 0.23%	10,115 $1.41 Million
Q4 2019 Jan 28, 2020	SELL	$113.71 - $135.74 $8,414 - $10,044	-74 Reduced 0.73%	10,092 $1.21 Million
Q3 2019 Oct 28, 2019	BUY	$111.21 - $129.81 $5,560 - $6,490	50 Added 0.49%	10,166 $1.32 Million
Q2 2019 Aug 08, 2019	SELL	$112.8 - $124.88 $8,121 - $8,991	-72 Reduced 0.71%	10,116 $1.19 Million
Q1 2019 May 01, 2019	SELL	$101.83 - $119.64 $30,141 - $35,413	-296 Reduced 2.82%	10,188 $1.21 Million
Q4 2018 Jan 17, 2019	BUY	$102.41 - $116.9 $1.07 Million - $1.23 Million	10,484 New	10,484 $1.12 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 $50.9B
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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Hotaling Investment Management, LLC Digital Realty Trust, Inc. Transaction History