Lgt Capital Partners Ltd. Digital Realty Trust, Inc. Transaction History

Lgt Capital Partners Ltd.

$2.57 Billion
Q4 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 17,256 shares of DLR stock, worth $2.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,256

Previous 34,556 50.06%

Holding current value

$2.85 Million

Previous $5.59 Million 45.28%

% of portfolio

0.12%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$156.46 - $195.69 $2.71 Million - $3.39 Million	-17,300 Reduced 50.06%	17,256 $3.06 Million
Q3 2024 Nov 08, 2024	SELL	$144.47 - $162.98 $910,161 - $1.03 Million	-6,300 Reduced 15.42%	34,556 $5.59 Million
Q4 2023 Jan 18, 2024	SELL	$115.15 - $138.78 $2.31 Million - $2.79 Million	-20,084 Reduced 32.96%	40,856 $5.5 Million
Q3 2023 Oct 18, 2023	SELL	$113.8 - $132.11 $969,576 - $1.13 Million	-8,520 Reduced 12.27%	60,940 $7.37 Million
Q4 2022 Jan 19, 2023	BUY	$89.68 - $112.43 $614,756 - $770,707	6,855 Added 10.95%	69,460 $0
Q3 2022 Oct 13, 2022	BUY	$23.5 - $136.93 $235,235 - $1.37 Million	10,010 Added 19.03%	62,605 $6.21 Million
Q2 2022 Jul 13, 2022	BUY	$124.57 - $152.67 $199,312 - $244,271	1,600 Added 3.14%	52,595 $6.83 Million
Q1 2022 Apr 13, 2022	BUY	$132.23 - $175.09 $625,447 - $828,175	4,730 Added 10.22%	50,995 $7.23 Million
Q4 2021 Jan 14, 2022	SELL	$139.73 - $176.87 $1.3 Million - $1.64 Million	-9,295 Reduced 16.73%	46,265 $8.18 Million
Q3 2021 Oct 13, 2021	SELL	$144.45 - $168.0 $257,120 - $299,040	-1,780 Reduced 3.1%	55,560 $8.03 Million
Q2 2021 Jul 20, 2021	SELL	$141.26 - $163.94 $88,993 - $103,282	-630 Reduced 1.09%	57,340 $8.63 Million
Q4 2020 Jan 19, 2021	SELL	$128.09 - $159.06 $239,400 - $297,283	-1,869 Reduced 3.12%	57,970 $8.09 Million
Q3 2020 Oct 13, 2020	BUY	$139.19 - $161.1 $751,626 - $869,940	5,400 Added 9.92%	59,839 $8.78 Million
Q2 2020 Jul 09, 2020	BUY	$130.75 - $154.23 $1.58 Million - $1.87 Million	12,122 Added 28.65%	54,439 $7.74 Million
Q1 2020 Apr 07, 2020	SELL	$107.9 - $143.34 $1.14 Million - $1.51 Million	-10,543 Reduced 19.95%	42,317 $5.88 Million
Q4 2019 Jan 10, 2020	BUY	$113.71 - $135.74 $2.53 Million - $3.01 Million	22,210 Added 72.46%	52,860 $6.33 Million
Q3 2019 Oct 07, 2019	SELL	$111.21 - $129.81 $494,884 - $577,654	-4,450 Reduced 12.68%	30,650 $3.98 Million
Q2 2019 Jul 10, 2019	BUY	$112.8 - $124.88 $236,880 - $262,248	2,100 Added 6.36%	35,100 $4.13 Million
Q4 2018 Jan 14, 2019	SELL	$102.41 - $116.9 $665,665 - $759,850	-6,500 Reduced 16.46%	33,000 $3.52 Million
Q3 2018 Oct 18, 2018	SELL	$111.52 - $124.3 $657,968 - $733,370	-5,900 Reduced 13.0%	39,500 $4.44 Million
Q1 2018 Apr 12, 2018	BUY	$97.95 - $114.15 $721,891 - $841,285	7,370 Added 19.38%	45,400 $4.78 Million
Q3 2017 Oct 11, 2017	BUY	$111.82 - $126.04 $4.25 Million - $4.79 Million	38,030	38,030 $4.5 Million

Others Institutions Holding DLR

# of Institutions

1,308

Shares Held

323M

Call Options Held

2.59M

Put Options Held

2.74M

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 $47.5B
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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Lgt Capital Partners Ltd. Digital Realty Trust, Inc. Transaction History