Leisure Capital Management Digital Realty Trust, Inc. Transaction History

Leisure Capital Management

$234 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$135.75 - $152.05 $1,221 - $1,368	-9 Reduced 0.13%	6,846 $1.04 Million
Q1 2024 May 06, 2024	SELL	$130.83 - $153.71 $56,256 - $66,095	-430 Reduced 5.9%	6,855 $987,000
Q4 2023 Feb 02, 2024	SELL	$115.15 - $138.78 $130,580 - $157,376	-1,134 Reduced 13.47%	7,285 $980,000
Q3 2023 Oct 30, 2023	BUY	$113.8 - $132.11 $12,404 - $14,399	109 Added 1.31%	8,419 $1.02 Million
Q2 2023 Jul 27, 2023	BUY	$86.49 - $113.87 $19,546 - $25,734	226 Added 2.8%	8,310 $946,000
Q1 2023 Apr 27, 2023	BUY	$91.42 - $119.92 $70,119 - $91,978	767 Added 10.48%	8,084 $794,000
Q4 2022 Jan 27, 2023	SELL	$89.68 - $112.43 $87,438 - $109,619	-975 Reduced 11.76%	7,317 $733,000
Q3 2022 Nov 01, 2022	BUY	$23.5 - $136.93 $4,253 - $24,784	181 Added 2.23%	8,292 $822,000
Q2 2022 Jul 27, 2022	SELL	$124.57 - $152.67 $10,837 - $13,282	-87 Reduced 1.06%	8,111 $1.05 Million
Q1 2022 May 12, 2022	BUY	$132.23 - $175.09 $48,925 - $64,783	370 Added 4.73%	8,198 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $56,870 - $71,986	407 Added 5.48%	7,828 $1.39 Million
Q3 2021 Nov 03, 2021	BUY	$144.45 - $168.0 $47,379 - $55,104	328 Added 4.62%	7,421 $1.07 Million
Q2 2021 Aug 06, 2021	BUY	$141.26 - $163.94 $19,070 - $22,131	135 Added 1.94%	7,093 $1.07 Million
Q1 2021 May 13, 2021	BUY	$125.66 - $149.17 $29,655 - $35,204	236 Added 3.51%	6,958 $980,000
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $8,069 - $10,020	63 Added 0.95%	6,722 $938,000
Q3 2020 Oct 23, 2020	SELL	$139.19 - $161.1 $18,373 - $21,265	-132 Reduced 1.94%	6,659 $977,000
Q2 2020 Jul 31, 2020	SELL	$130.75 - $154.23 $8,629 - $10,179	-66 Reduced 0.96%	6,791 $965,000
Q1 2020 May 07, 2020	BUY	$107.9 - $143.34 $28,269 - $37,555	262 Added 3.97%	6,857 $953,000
Q4 2019 Jan 27, 2020	BUY	$113.71 - $135.74 $25,243 - $30,134	222 Added 3.48%	6,595 $790,000
Q3 2019 Nov 08, 2019	BUY	$111.21 - $129.81 $708,741 - $827,279	6,373 New	6,373 $827,000

Others Institutions Holding DLR

# of Institutions

1,225

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 $51.7B
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...

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