Lazard Asset Management LLC Digital Realty Trust, Inc. Transaction History

Lazard Asset Management LLC

  • $82.4 Billion
  • Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 4,108 shares of DLR stock, worth $628,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,108
Previous 3,808 7.88%
Holding current value
$628,154
Previous $512,000 15.43%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$130.83 - $153.71 $39,249 - $46,113
300 Added 7.88%
4,108 $591,000
Q4 2023

Feb 14, 2024
SELL
$115.15 - $138.78 $71,047 - $85,627
-617 Reduced 13.94%
3,808 $512,000
Q3 2023

Nov 14, 2023
SELL
$113.8 - $132.11 $84,325 - $97,893
-741 Reduced 14.34%
4,425 $535,000
Q2 2023

Aug 14, 2023
SELL
$86.49 - $113.87 $55,094 - $72,535
-637 Reduced 10.98%
5,166 $588,000
Q1 2023

May 15, 2023
SELL
$91.42 - $119.92 $4.06 Million - $5.32 Million
-44,400 Reduced 88.44%
5,803 $570,000
Q4 2022

Feb 14, 2023
BUY
$89.68 - $112.43 $886,845 - $1.11 Million
9,889 Added 24.53%
50,203 $5.03 Million
Q3 2022

Nov 14, 2022
SELL
$23.5 - $136.93 $307,427 - $1.79 Million
-13,082 Reduced 24.5%
40,314 $4 Million
Q2 2022

Aug 09, 2022
SELL
$124.57 - $152.67 $153,096 - $187,631
-1,229 Reduced 2.25%
53,396 $6.93 Million
Q1 2022

May 13, 2022
BUY
$132.23 - $175.09 $7.07 Million - $9.36 Million
53,478 Added 4662.42%
54,625 $7.75 Million
Q4 2021

Feb 09, 2022
BUY
$139.73 - $176.87 $10,759 - $13,618
77 Added 7.2%
1,147 $202,000
Q3 2021

Nov 15, 2021
SELL
$144.45 - $168.0 $251,776 - $292,824
-1,743 Reduced 61.96%
1,070 $154,000
Q2 2021

Aug 12, 2021
BUY
$141.26 - $163.94 $230,960 - $268,041
1,635 Added 138.79%
2,813 $423,000
Q1 2021

May 14, 2021
BUY
$125.66 - $149.17 $49,761 - $59,071
396 Added 50.64%
1,178 $165,000
Q4 2020

Feb 11, 2021
SELL
$128.09 - $159.06 $48,289 - $59,965
-377 Reduced 32.53%
782 $109,000
Q3 2020

Nov 13, 2020
BUY
$139.19 - $161.1 $78,363 - $90,699
563 Added 94.46%
1,159 $170,000
Q2 2020

Aug 13, 2020
BUY
$130.75 - $154.23 $28,765 - $33,930
220 Added 58.51%
596 $84,000
Q1 2020

May 14, 2020
BUY
$107.9 - $143.34 $8,200 - $10,893
76 Added 25.33%
376 $52,000
Q4 2019

Feb 13, 2020
SELL
$113.71 - $135.74 $116,211 - $138,726
-1,022 Reduced 77.31%
300 $35,000
Q3 2019

Nov 14, 2019
BUY
$111.21 - $129.81 $147,019 - $171,608
1,322 New
1,322 $171,000
Q1 2018

May 14, 2018
SELL
$97.95 - $114.15 $4,211 - $4,908
-43 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$109.31 - $123.88 $1.6 Million - $1.82 Million
-14,683 Reduced 99.71%
43 $4,000
Q3 2017

Nov 13, 2017
SELL
$111.82 - $126.04 $1.41 Million - $1.59 Million
-12,612 Reduced 46.13%
14,726 $1.74 Million
Q2 2017

Aug 19, 2019
BUY
N/A
313 Added 1.16%
27,338 $3.09 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-137 Reduced 0.5%
27,025 $2.88 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-790 Reduced 2.83%
27,162 $2.67 Million
Q3 2016

Aug 07, 2019
BUY
N/A
12,136 Added 76.73%
27,952 $2.71 Million
Q2 2016

Jul 29, 2019
BUY
N/A
15,116 Added 2159.43%
15,816 $1.72 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-9,300 Reduced 93.0%
700 $61,000
Q4 2015

Jul 24, 2019
SELL
N/A
-7,300 Reduced 42.2%
10,000 $756,000
Q3 2015

Jul 15, 2019
BUY
N/A
6,052 Added 53.81%
17,300 $1.13 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-197,067 Reduced 94.6%
11,248 $749,000
Q4 2014

Aug 29, 2019
BUY
N/A
208,315
208,315 $13.8 Million

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.

DLR Quotes by TradingView
  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $44B
  • 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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