Ieq Capital, LLC Digital Realty Trust, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 17,310 shares of DLR stock, worth $3.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,310

Previous 12,248 41.33%

Holding current value

$3.11 Million

Previous $1.86 Million 50.43%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $731,307 - $825,004	5,062 Added 41.33%	17,310 $2.8 Million
Q2 2024 Aug 12, 2024	BUY	$135.75 - $152.05 $207,154 - $232,028	1,526 Added 14.23%	12,248 $1.86 Million
Q1 2024 May 08, 2024	BUY	$130.83 - $153.71 $299,600 - $351,995	2,290 Added 27.16%	10,722 $1.54 Million
Q4 2023 Feb 07, 2024	SELL	$115.15 - $138.78 $1.09 Million - $1.31 Million	-9,463 Reduced 52.88%	8,432 $1.13 Million
Q3 2023 Nov 03, 2023	SELL	$113.8 - $132.11 $910 - $1,056	-8 Reduced 0.04%	17,895 $2.17 Million
Q2 2023 Aug 07, 2023	BUY	$86.49 - $113.87 $1,729 - $2,277	20 Added 0.11%	17,903 $2.04 Million
Q1 2023 May 01, 2023	BUY	$91.42 - $119.92 $16,729 - $21,945	183 Added 1.03%	17,883 $1.76 Million
Q4 2022 Feb 03, 2023	BUY	$89.68 - $112.43 $626,235 - $785,098	6,983 Added 65.16%	17,700 $1.78 Million
Q3 2022 Nov 03, 2022	SELL	$23.5 - $136.93 $61,570 - $358,756	-2,620 Reduced 19.64%	10,717 $1.06 Million
Q2 2022 Jul 27, 2022	SELL	$124.57 - $152.67 $322,511 - $395,262	-2,589 Reduced 16.26%	13,337 $1.73 Million
Q1 2022 Apr 26, 2022	SELL	$132.23 - $175.09 $82,643 - $109,431	-625 Reduced 3.78%	15,926 $2.26 Million
Q4 2021 Jan 31, 2022	SELL	$139.73 - $176.87 $602,655 - $762,840	-4,313 Reduced 20.67%	16,551 $2.93 Million
Q3 2021 Nov 09, 2021	SELL	$144.45 - $168.0 $950,336 - $1.11 Million	-6,579 Reduced 23.97%	20,864 $3.01 Million
Q2 2021 Jul 29, 2021	BUY	$141.26 - $163.94 $3.88 Million - $4.5 Million	27,443 New	27,443 $4.13 Million
Q2 2020 Jul 31, 2020	SELL	$130.75 - $154.23 $293,272 - $345,937	-2,243 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$107.9 - $143.34 $64,200 - $85,287	-595 Reduced 20.97%	2,243 $311,000
Q4 2019 Feb 11, 2020	BUY	$113.71 - $135.74 $322,708 - $385,230	2,838 New	2,838 $340,000

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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