Los Angeles Capital Management LLC Digital Realty Trust, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 1,576 shares of DLR stock, worth $280,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,576

Previous 1,576 -0.0%

Holding current value

$280,858

Previous $239,000 6.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$135.75 - $152.05 $130,591 - $146,272	-962 Reduced 37.9%	1,576 $239,000
Q1 2024 Apr 05, 2024	BUY	$130.83 - $153.71 $76,273 - $89,612	583 Added 29.82%	2,538 $365,000
Q4 2023 Feb 06, 2024	BUY	$115.15 - $138.78 $225,118 - $271,314	1,955 New	1,955 $263,000
Q4 2022 Feb 06, 2023	SELL	$89.68 - $112.43 $276,393 - $346,509	-3,082 Reduced 43.24%	4,046 $405,000
Q3 2022 Nov 02, 2022	BUY	$23.5 - $136.93 $71,181 - $414,760	3,029 Added 73.9%	7,128 $707,000
Q2 2022 Aug 05, 2022	SELL	$124.57 - $152.67 $20,055 - $24,579	-161 Reduced 3.78%	4,099 $532,000
Q1 2022 May 06, 2022	BUY	$132.23 - $175.09 $150,742 - $199,602	1,140 Added 36.54%	4,260 $604,000
Q4 2021 Feb 03, 2022	SELL	$139.73 - $176.87 $838,379 - $1.06 Million	-6,000 Reduced 65.79%	3,120 $552,000
Q3 2021 Nov 08, 2021	BUY	$144.45 - $168.0 $866,699 - $1.01 Million	6,000 Added 192.31%	9,120 $1.32 Million
Q1 2021 May 05, 2021	SELL	$125.66 - $149.17 $130,812 - $155,285	-1,041 Reduced 25.02%	3,120 $439,000
Q4 2020 Feb 04, 2021	BUY	$128.09 - $159.06 $6,404 - $7,953	50 Added 1.22%	4,161 $581,000
Q3 2020 Nov 02, 2020	SELL	$139.19 - $161.1 $969,319 - $1.12 Million	-6,964 Reduced 62.88%	4,111 $603,000
Q2 2020 Aug 05, 2020	SELL	$130.75 - $154.23 $273,921 - $323,111	-2,095 Reduced 15.91%	11,075 $1.57 Million
Q1 2020 May 04, 2020	BUY	$107.9 - $143.34 $1.42 Million - $1.89 Million	13,170 New	13,170 $1.83 Million
Q4 2019 Feb 07, 2020	SELL	$113.71 - $135.74 $185,461 - $221,391	-1,631 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$111.21 - $129.81 $235,765 - $275,197	-2,120 Reduced 56.52%	1,631 $212,000
Q2 2019 Jul 29, 2019	BUY	$112.8 - $124.88 $219,960 - $243,516	1,950 Added 108.27%	3,751 $442,000
Q1 2019 Apr 25, 2019	BUY	$101.83 - $119.64 $183,395 - $215,471	1,801 New	1,801 $214,000
Q2 2018 Jul 31, 2018	SELL	$100.99 - $111.58 $666,634 - $736,539	-6,601 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$97.95 - $114.15 $3.67 Million - $4.27 Million	-37,420 Reduced 85.0%	6,601 $696,000
Q4 2017 Feb 05, 2018	BUY	$109.31 - $123.88 $2.07 Million - $2.35 Million	18,980 Added 75.8%	44,021 $5.01 Million
Q3 2017 Nov 06, 2017	BUY	$111.82 - $126.04 $31,421 - $35,417	281 Added 1.13%	25,041 $2.96 Million
Q2 2017 Aug 09, 2017	BUY	N/A	24,760	24,760 $2.8 Million

Others Institutions Holding DLR

# of Institutions

1,217

Shares Held

302M

Call Options Held

2.3M

Put Options Held

3.09M

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 $51.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Digital Realty Trust, Inc. Transaction History