A detailed history of Mainstay Capital Management LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Mainstay Capital Management LLC holds 6,520 shares of DLR stock, worth $1.16 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,520
Previous 6,982 6.62%
Holding current value
$1.16 Million
Previous $1.06 Million 0.57%
% of portfolio
0.19%
Previous 0.2%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$144.47 - $162.98 $66,745 - $75,296
-462 Reduced 6.62%
6,520 $1.06 Million
Q2 2024

Jul 30, 2024

BUY
$135.75 - $152.05 $104,527 - $117,078
770 Added 12.4%
6,982 $1.06 Million
Q1 2024

Apr 30, 2024

SELL
$130.83 - $153.71 $105,187 - $123,582
-804 Reduced 11.46%
6,212 $894,000
Q4 2023

Jan 25, 2024

BUY
$115.15 - $138.78 $143,131 - $172,503
1,243 Added 21.53%
7,016 $944,000
Q3 2023

Oct 26, 2023

SELL
$113.8 - $132.11 $161,823 - $187,860
-1,422 Reduced 19.76%
5,773 $698,000
Q2 2023

Jul 25, 2023

SELL
$86.49 - $113.87 $10,811 - $14,233
-125 Reduced 1.71%
7,195 $819,000
Q1 2023

May 03, 2023

SELL
$91.42 - $119.92 $40,224 - $52,764
-440 Reduced 5.67%
7,320 $719,000
Q4 2022

Feb 14, 2023

SELL
$89.68 - $112.43 $37,217 - $46,658
-415 Reduced 5.08%
7,760 $778,000
Q3 2022

Nov 15, 2022

SELL
$23.5 - $136.93 $3,642 - $21,224
-155 Reduced 1.86%
8,175 $811,000
Q2 2022

Aug 05, 2022

BUY
$124.57 - $152.67 $14,948 - $18,320
120 Added 1.46%
8,330 $1.08 Million
Q1 2022

May 10, 2022

SELL
$132.23 - $175.09 $7,404 - $9,805
-56 Reduced 0.68%
8,210 $1.16 Million
Q4 2021

Feb 15, 2022

SELL
$139.73 - $176.87 $316,348 - $400,433
-2,264 Reduced 21.5%
8,266 $1.46 Million
Q3 2021

Nov 12, 2021

BUY
$144.45 - $168.0 $268,677 - $312,480
1,860 Added 21.45%
10,530 $1.52 Million
Q2 2021

Aug 06, 2021

BUY
$141.26 - $163.94 $1.22 Million - $1.42 Million
8,670 New
8,670 $1.3 Million

Others Institutions Holding DLR

About DIGITAL REALTY TRUST, INC.


  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $51.3B
  • 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

Track Mainstay Capital Management LLC Portfolio

Follow Mainstay Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Mainstay Capital Management LLC with notifications on news.