Joel Greenblatt Digital Realty Trust, Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 42,994 shares of DLR stock, worth $6.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,994

Previous 31,267 37.51%

Holding current value

$6.54 Million

Previous $4.21 Million 47.18%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$130.83 - $153.71 $1.53 Million - $1.8 Million	11,727 Added 37.51%	42,994 $6.19 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $357,886 - $431,328	3,108 Added 11.04%	31,267 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $221,454 - $257,086	1,946 Added 7.42%	28,159 $3.41 Million
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $492,992 - $649,059	-5,700 Reduced 17.86%	26,213 $2.98 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $504,729 - $662,078	5,521 Added 20.92%	31,913 $3.14 Million

Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $1.57 Million - $1.96 Million	17,463 Added 195.58%	26,392 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $102,413 - $596,740	4,358 Added 95.34%	8,929 $886,000
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $569,409 - $697,854	4,571 New	4,571 $593,000
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $506,440 - $670,594	-3,830 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $220,913 - $279,631	1,581 Added 70.3%	3,830 $677,000
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $19,067 - $22,176	-132 Reduced 5.54%	2,249 $325,000
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $336,340 - $390,341	2,381 New	2,381 $358,000
Q2 2020 Aug 13, 2020	SELL	$130.75 - $154.23 $366,492 - $432,306	-2,803 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $302,443 - $401,782	2,803 New	2,803 $389,000
Q1 2019 May 15, 2019	SELL	$101.83 - $119.64 $401,006 - $471,142	-3,938 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $403,290 - $460,352	3,938 New	3,938 $420,000
Q1 2018 May 15, 2018	SELL	$97.95 - $114.15 $670,369 - $781,242	-6,844 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $303,881 - $344,386	2,780 Added 68.41%	6,844 $780,000
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $454,436 - $512,226	4,064	4,064 $481,000

Others Institutions Holding DLR

# of Institutions

1,126

Shares Held

288M

Call Options Held

1.96M

Put Options Held

5.13M

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 $43.7B
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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