Mariner, LLC Digital Realty Trust, Inc. Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Mariner, LLC holds 66,370 shares of DLR stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,370

Previous 64,217 3.35%

Holding current value

$10 Million

Previous $10.4 Million 13.25%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$156.46 - $195.69 $336,858 - $421,320	2,153 Added 3.35%	66,370 $11.8 Million
Q3 2024 Nov 13, 2024	BUY	$144.47 - $162.98 $250,655 - $282,770	1,735 Added 2.78%	64,217 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$135.75 - $152.05 $588,476 - $659,136	4,335 Added 7.46%	62,482 $9.5 Million
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $205,926 - $241,939	-1,574 Reduced 2.64%	58,147 $8.38 Million
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $10.5 Million - $12.7 Million	-91,561 Reduced 60.52%	59,721 $8.04 Million
Q3 2023 Nov 13, 2023	SELL	$113.8 - $132.11 $337,872 - $392,234	-2,969 Reduced 1.92%	151,282 $18.3 Million
Q2 2023 Aug 11, 2023	SELL	$86.49 - $113.87 $481,576 - $634,028	-5,568 Reduced 3.48%	154,251 $17.6 Million
Q1 2023 May 12, 2023	SELL	$91.42 - $119.92 $319,055 - $418,520	-3,490 Reduced 2.14%	159,819 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $2.49 Million - $3.12 Million	27,793 Added 20.51%	163,309 $16.4 Million
Q3 2022 Nov 10, 2022	BUY	$23.5 - $136.93 $1.99 Million - $11.6 Million	84,657 Added 166.45%	135,516 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $30,768 - $37,709	-247 Reduced 0.48%	50,859 $6.6 Million
Q1 2022 May 13, 2022	SELL	$132.23 - $175.09 $32.8 Million - $43.5 Million	-248,342 Reduced 82.93%	51,106 $7.25 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $5.38 Million - $6.81 Million	38,519 Added 14.76%	299,448 $53 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $5.05 Million - $5.87 Million	34,957 Added 15.47%	260,929 $37.7 Million
Q2 2021 Aug 24, 2021	BUY	$141.26 - $163.94 $6.2 Million - $7.2 Million	43,916 Added 24.12%	225,972 $34 Million
Q1 2021 May 07, 2021	BUY	$125.66 - $149.17 $4.83 Million - $5.73 Million	38,401 Added 26.73%	182,056 $25.6 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $5.75 Million - $7.14 Million	44,870 Added 45.42%	143,655 $20 Million
Q3 2020 Nov 13, 2020	BUY	$139.19 - $161.1 $2.75 Million - $3.19 Million	19,781 Added 25.04%	98,785 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $2.85 Million - $3.36 Million	21,818 Added 38.15%	79,004 $11.2 Million
Q1 2020 May 14, 2020	BUY	$107.9 - $143.34 $1.33 Million - $1.77 Million	12,331 Added 27.49%	57,186 $7.94 Million
Q4 2019 Feb 13, 2020	BUY	$113.71 - $135.74 $1.07 Million - $1.28 Million	9,436 Added 26.64%	44,855 $5.37 Million
Q3 2019 Nov 13, 2019	BUY	$111.21 - $129.81 $211,076 - $246,379	1,898 Added 5.66%	35,419 $4.6 Million
Q2 2019 Aug 14, 2019	SELL	$112.8 - $124.88 $56,964 - $63,064	-505 Reduced 1.48%	33,521 $3.95 Million
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $178,915 - $210,207	1,757 Added 5.44%	34,026 $4.05 Million
Q4 2018 Feb 13, 2019	BUY	$102.41 - $116.9 $30,006 - $34,251	293 Added 0.92%	32,269 $3.44 Million
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $279,246 - $311,247	2,504 Added 8.5%	31,976 $3.6 Million
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $290,144 - $320,569	2,873 Added 10.8%	29,472 $3.29 Million
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $846,875 - $986,940	8,646 Added 48.16%	26,599 $2.8 Million
Q4 2017 Feb 09, 2018	BUY	$109.31 - $123.88 $263,218 - $298,303	2,408 Added 15.49%	17,953 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $1.74 Million - $1.96 Million	15,545	15,545 $1.84 Million

Others Institutions Holding DLR

# of Institutions

1,317

Shares Held

324M

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 $43.5B
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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