James Investment Research Inc Digital Realty Trust, Inc. Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, James Investment Research Inc holds 4,419 shares of DLR stock, worth $857,374. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,419

Previous 4,675 5.48%

Holding current value

$857,374

Previous $710,000 0.7%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$144.47 - $162.98 $36,984 - $41,722	-256 Reduced 5.48%	4,419 $715,000
Q2 2024 Jul 30, 2024	SELL	$135.75 - $152.05 $5,837 - $6,538	-43 Reduced 0.91%	4,675 $710,000
Q1 2024 May 01, 2024	SELL	$130.83 - $153.71 $36,763 - $43,192	-281 Reduced 5.62%	4,718 $679,000
Q4 2023 Feb 06, 2024	SELL	$115.15 - $138.78 $197,136 - $237,591	-1,712 Reduced 25.51%	4,999 $672,000
Q3 2023 Oct 31, 2023	SELL	$113.8 - $132.11 $20,484 - $23,779	-180 Reduced 2.61%	6,711 $812,000
Q2 2023 Aug 07, 2023	SELL	$86.49 - $113.87 $32,433 - $42,701	-375 Reduced 5.16%	6,891 $784,000
Q1 2023 Apr 25, 2023	SELL	$91.42 - $119.92 $8,044 - $10,552	-88 Reduced 1.2%	7,266 $714,000
Q4 2022 Jan 30, 2023	SELL	$89.68 - $112.43 $572,606 - $717,865	-6,385 Reduced 46.47%	7,354 $737,000
Q3 2022 Oct 31, 2022	SELL	$23.5 - $136.93 $108,758 - $633,712	-4,628 Reduced 25.2%	13,739 $1.36 Million
Q2 2022 Aug 01, 2022	SELL	$124.57 - $152.67 $77,607 - $95,113	-623 Reduced 3.28%	18,367 $2.39 Million
Q1 2022 Apr 22, 2022	SELL	$132.23 - $175.09 $257,716 - $341,250	-1,949 Reduced 9.31%	18,990 $2.69 Million
Q4 2021 Jan 28, 2022	SELL	$139.73 - $176.87 $130,228 - $164,842	-932 Reduced 4.26%	20,939 $3.7 Million
Q3 2021 Oct 22, 2021	SELL	$144.45 - $168.0 $60,380 - $70,224	-418 Reduced 1.88%	21,871 $3.16 Million
Q2 2021 Jul 26, 2021	SELL	$141.26 - $163.94 $152,843 - $177,383	-1,082 Reduced 4.63%	22,289 $3.35 Million
Q1 2021 Apr 22, 2021	BUY	$125.66 - $149.17 $2.93 Million - $3.48 Million	23,321 Added 46642.0%	23,371 $3.29 Million
Q4 2020 Jan 27, 2021	SELL	$128.09 - $159.06 $1.27 Million - $1.58 Million	-9,950 Reduced 99.5%	50 $7,000
Q3 2020 Oct 23, 2020	BUY	$139.19 - $161.1 $1.39 Million - $1.61 Million	10,000 New	10,000 $1.47 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 $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...

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James Investment Research Inc Digital Realty Trust, Inc. Transaction History