Israel Englander Digital Realty Trust, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 651,641 shares of DLR stock, worth $117 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

651,641

Previous 54,100 1104.51%

Holding current value

$117 Million

Previous $8.23 Million 1182.13%

% of portfolio

0.05%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$144.47 - $162.98 $71.1 Million - $80.3 Million	-492,408 Reduced 43.04%	651,641 $105 Million
Q2 2024 Aug 14, 2024	SELL	$135.75 - $152.05 $12.5 Million - $14 Million	-92,159 Reduced 7.45%	1,144,049 $174 Million
Q1 2024 May 15, 2024	BUY	$130.83 - $153.71 $52.7 Million - $62 Million	403,123 Added 48.39%	1,236,208 $178 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $88.2 Million - $106 Million	765,883 Added 1139.67%	833,085 $112 Million
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $5.51 Million - $7.25 Million	-63,666 Reduced 48.65%	67,202 $7.65 Million
Q1 2023 May 15, 2023	SELL	$91.42 - $119.92 $23.2 Million - $30.4 Million	-253,421 Reduced 65.95%	130,868 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $34.5 Million - $43.2 Million	384,289 New	384,289 $38.5 Million
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $13.4 Million - $16.4 Million	-107,487 Reduced 53.59%	93,072 $12.1 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $18.3 Million - $24.3 Million	138,543 Added 223.4%	200,559 $28.4 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $6.7 Million - $8.48 Million	47,969 Added 341.49%	62,016 $11 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $33.2 Million - $38.7 Million	-230,066 Reduced 94.25%	14,047 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $27.2 Million - $31.5 Million	192,231 Added 370.52%	244,113 $36.7 Million
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $981,655 - $1.17 Million	7,812 Added 17.73%	51,882 $7.31 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $3 Million - $3.72 Million	23,414 Added 113.35%	44,070 $6.15 Million
Q3 2020 Nov 16, 2020	SELL	$139.19 - $161.1 $15.8 Million - $18.3 Million	-113,648 Reduced 84.62%	20,656 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $17.6 Million - $20.7 Million	134,304 New	134,304 $19.1 Million
Q1 2020 May 14, 2020	SELL	$107.9 - $143.34 $10.2 Million - $13.6 Million	-94,844 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $10.8 Million - $12.9 Million	94,844 New	94,844 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $705,516 - $823,514	-6,344 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$112.8 - $124.88 $434,956 - $481,537	-3,856 Reduced 37.8%	6,344 $747,000
Q2 2019 Aug 14, 2019	BUY	$112.8 - $124.88 $1.15 Million - $1.27 Million	10,200 New	10,200 $21,000
Q1 2019 May 14, 2019	SELL	$101.83 - $119.64 $16.1 Million - $18.9 Million	-157,677 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $4.39 Million - $5.01 Million	42,858 Added 37.33%	157,677 $16.8 Million
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $65.1 Million - $72.5 Million	-583,368 Reduced 83.55%	114,819 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $2.84 Million - $3.14 Million	28,160 Added 4.2%	698,187 $77.9 Million
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $62.1 Million - $72.4 Million	633,960 Added 1757.73%	670,027 $70.6 Million
Q4 2017 Feb 14, 2018	SELL	$109.31 - $123.88 $5.31 Million - $6.01 Million	-48,540 Reduced 57.37%	36,067 $4.11 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $9.46 Million - $10.7 Million	84,607	84,607 $10 Million

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...

More about DLR

Track Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account