A detailed history of Jacobi Capital Management LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 5,769 shares of DLR stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,769
Previous 5,705 1.12%
Holding current value
$1.12 Million
Previous $867,000 7.61%
% of portfolio
0.07%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$144.47 - $162.98 $9,246 - $10,430
64 Added 1.12%
5,769 $933,000
Q2 2024

Aug 09, 2024

SELL
$135.75 - $152.05 $9,502 - $10,643
-70 Reduced 1.21%
5,705 $867,000
Q1 2024

May 10, 2024

SELL
$130.83 - $153.71 $73,264 - $86,077
-560 Reduced 8.84%
5,775 $831,000
Q4 2023

Feb 14, 2024

SELL
$115.15 - $138.78 $65,520 - $78,965
-569 Reduced 8.24%
6,335 $852,000
Q3 2023

Nov 13, 2023

SELL
$113.8 - $132.11 $20,256 - $23,515
-178 Reduced 2.51%
6,904 $835,000
Q2 2023

Aug 08, 2023

BUY
$86.49 - $113.87 $76,457 - $100,661
884 Added 14.26%
7,082 $806,000
Q1 2023

May 05, 2023

BUY
$91.42 - $119.92 $49,183 - $64,516
538 Added 9.51%
6,198 $609,000
Q4 2022

Feb 13, 2023

BUY
$89.68 - $112.43 $129,856 - $162,798
1,448 Added 34.38%
5,660 $567,000
Q3 2022

Nov 09, 2022

BUY
$23.5 - $136.93 $13,371 - $77,913
569 Added 15.62%
4,212 $418,000
Q2 2022

Aug 05, 2022

BUY
$124.57 - $152.67 $30,768 - $37,709
247 Added 7.27%
3,643 $473,000
Q1 2022

May 06, 2022

BUY
$132.23 - $175.09 $51,569 - $68,285
390 Added 12.97%
3,396 $482,000
Q4 2021

Feb 14, 2022

BUY
$139.73 - $176.87 $44,154 - $55,890
316 Added 11.75%
3,006 $532,000
Q3 2021

Nov 15, 2021

BUY
$144.45 - $168.0 $27,012 - $31,416
187 Added 7.47%
2,690 $389,000
Q2 2021

Aug 12, 2021

BUY
$141.26 - $163.94 $7,769 - $9,016
55 Added 2.25%
2,503 $377,000
Q1 2021

May 11, 2021

BUY
$125.66 - $149.17 $20,231 - $24,016
161 Added 7.04%
2,448 $345,000
Q4 2020

Feb 08, 2021

BUY
$128.09 - $159.06 $1,793 - $2,226
14 Added 0.62%
2,287 $319,000
Q3 2020

Oct 30, 2020

SELL
$139.19 - $161.1 $2,644 - $3,060
-19 Reduced 0.83%
2,273 $334,000
Q2 2020

Aug 04, 2020

SELL
$130.75 - $154.23 $448,864 - $529,471
-3,433 Reduced 59.97%
2,292 $326,000
Q2 2020

Jul 27, 2020

BUY
$130.75 - $154.23 $449,126 - $529,780
3,435 Added 150.0%
5,725 $326,000
Q1 2020

Apr 24, 2020

BUY
$107.9 - $143.34 $7,445 - $9,890
69 Added 3.11%
2,290 $318,000
Q4 2019

Feb 03, 2020

BUY
$113.71 - $135.74 $38,661 - $46,151
340 Added 18.08%
2,221 $266,000
Q3 2019

Nov 12, 2019

SELL
$111.21 - $129.81 $27,913 - $32,582
-251 Reduced 11.77%
1,881 $244,000
Q2 2019

Aug 07, 2019

BUY
$112.8 - $124.88 $2,256 - $2,497
20 Added 0.95%
2,132 $251,000
Q1 2019

May 13, 2019

SELL
$101.83 - $119.64 $1,120 - $1,316
-11 Reduced 0.52%
2,112 $251,000
Q4 2018

Feb 11, 2019

SELL
$102.41 - $116.9 $17,921 - $20,457
-175 Reduced 7.62%
2,123 $226,000
Q2 2018

Aug 14, 2018

BUY
$100.99 - $111.58 $50,797 - $56,124
503 Added 28.02%
2,298 $256,000
Q1 2018

May 03, 2018

BUY
$97.95 - $114.15 $145,455 - $169,512
1,485 Added 479.03%
1,795 $185,000
Q3 2017

Nov 02, 2017

BUY
$111.82 - $126.04 $12,076 - $13,612
108 Added 53.47%
310 $37,000
Q2 2017

Aug 10, 2017

BUY
N/A
202
202 $22,000

Others Institutions Holding DLR

About DIGITAL REALTY TRUST, INC.


  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $55.8B
  • 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
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