Mendel Money Management Digital Realty Trust, Inc. Transaction History

Mendel Money Management

$212 Million
Q1 2024

A detailed history of Mendel Money Management transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Mendel Money Management holds 26,230 shares of DLR stock, worth $4.03 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

26,230

Previous 25,990 0.92%

Holding current value

$4.03 Million

Previous $3.5 Million 8.04%

% of portfolio

1.78%

Previous 1.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$130.83 - $153.71 $31,399 - $36,890	240 Added 0.92%	26,230 $3.78 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $2.99 Million - $3.61 Million	25,990 New	25,990 $3.5 Million
Q3 2023 Nov 13, 2023	SELL	$113.8 - $132.11 $19,346 - $22,458	-170 Reduced 0.67%	25,381 $3.07 Million
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $95,917 - $126,281	-1,109 Reduced 4.16%	25,551 $2.91 Million
Q1 2023 May 10, 2023	BUY	$91.42 - $119.92 $113,452 - $148,820	1,241 Added 4.88%	26,660 $2.62 Million

Q4 2022 Feb 13, 2023	SELL	$89.68 - $112.43 $602,739 - $755,642	-6,721 Reduced 20.91%	25,419 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $13,865 - $80,788	-590 Reduced 1.8%	32,140 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $25,163 - $30,839	-202 Reduced 0.61%	32,730 $4.25 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $422,607 - $559,587	3,196 Added 10.75%	32,932 $4.67 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $114,578 - $145,033	-820 Reduced 2.68%	29,736 $5.26 Million
Q3 2021 Nov 09, 2021	BUY	$144.45 - $168.0 $45,935 - $53,424	318 Added 1.05%	30,556 $4.41 Million
Q2 2021 Aug 11, 2021	SELL	$141.26 - $163.94 $7,486 - $8,688	-53 Reduced 0.17%	30,238 $4.55 Million
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $166,499 - $197,650	1,325 Added 4.57%	30,291 $4.27 Million
Q4 2020 Feb 09, 2021	BUY	$128.09 - $159.06 $260,919 - $324,005	2,037 Added 7.56%	28,966 $4.04 Million
Q3 2020 Nov 10, 2020	BUY	$139.19 - $161.1 $94,370 - $109,225	678 Added 2.58%	26,929 $3.95 Million
Q2 2020 Jul 29, 2020	BUY	$130.75 - $154.23 $1.06 Million - $1.25 Million	8,095 Added 44.59%	26,251 $3.73 Million
Q4 2019 Feb 13, 2020	BUY	$113.71 - $135.74 $566,048 - $675,713	4,978 Added 37.78%	18,156 $2.17 Million
Q3 2019 Nov 08, 2019	BUY	$111.21 - $129.81 $1.24 Million - $1.45 Million	11,170 Added 556.27%	13,178 $1.71 Million
Q2 2019 Aug 08, 2019	BUY	$112.8 - $124.88 $226,502 - $250,759	2,008 New	2,008 $237,000

Others Institutions Holding DLR

# of Institutions

1,128

Shares Held

288M

Call Options Held

1.96M

Put Options Held

5.13M

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 $44.2B
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...

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Mendel Money Management Digital Realty Trust, Inc. Transaction History