Morgan Dempsey Capital Management LLC Digital Realty Trust, Inc. Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$91.42 - $119.92 $4.48 Million - $5.88 Million	-49,057 Reduced 99.77%	111 $10,000
Q4 2022 Feb 03, 2023	BUY	$89.68 - $112.43 $4,663 - $5,846	52 Added 0.11%	49,168 $4.93 Million
Q3 2022 Oct 18, 2022	SELL	$23.5 - $136.93 $11,515 - $67,095	-490 Reduced 0.99%	49,116 $4.87 Million
Q2 2022 Aug 10, 2022	BUY	$124.57 - $152.67 $190,716 - $233,737	1,531 Added 3.18%	49,606 $6.44 Million
Q1 2022 May 13, 2022	BUY	$132.23 - $175.09 $2.98 Million - $3.95 Million	22,549 Added 88.34%	48,075 $6.82 Million
Q4 2021 Feb 11, 2022	SELL	$139.73 - $176.87 $121,285 - $153,523	-868 Reduced 3.29%	25,526 $4.52 Million
Q3 2021 Nov 04, 2021	SELL	$144.45 - $168.0 $214,363 - $249,312	-1,484 Reduced 5.32%	26,394 $3.81 Million
Q2 2021 Jul 26, 2021	SELL	$141.26 - $163.94 $66,815 - $77,543	-473 Reduced 1.67%	27,878 $4.2 Million
Q1 2021 Apr 20, 2021	BUY	$125.66 - $149.17 $503,770 - $598,022	4,009 Added 16.47%	28,351 $3.99 Million
Q4 2020 Feb 10, 2021	SELL	$128.09 - $159.06 $584,858 - $726,267	-4,566 Reduced 15.79%	24,342 $3.4 Million
Q3 2020 Oct 26, 2020	SELL	$139.19 - $161.1 $3.61 Million - $4.18 Million	-25,965 Reduced 47.32%	28,908 $4.24 Million
Q2 2020 Aug 11, 2020	BUY	$130.75 - $154.23 $444,942 - $524,844	3,403 Added 6.61%	54,873 $7.8 Million
Q1 2020 May 06, 2020	BUY	$107.9 - $143.34 $305,357 - $405,652	2,830 Added 5.82%	51,470 $7.15 Million
Q4 2019 Feb 05, 2020	BUY	$113.71 - $135.74 $220,028 - $262,656	1,935 Added 4.14%	48,640 $5.82 Million
Q3 2019 Nov 12, 2019	BUY	$111.21 - $129.81 $335,186 - $391,247	3,014 Added 6.9%	46,705 $6.06 Million
Q2 2019 Aug 08, 2019	BUY	$112.8 - $124.88 $395,702 - $438,079	3,508 Added 8.73%	43,691 $5.15 Million
Q1 2019 May 08, 2019	BUY	$101.83 - $119.64 $60,079 - $70,587	590 Added 1.49%	40,183 $4.78 Million
Q4 2018 Feb 12, 2019	SELL	$102.41 - $116.9 $91,554 - $104,508	-894 Reduced 2.21%	39,593 $4.22 Million
Q3 2018 Nov 13, 2018	SELL	$111.52 - $124.3 $216,125 - $240,893	-1,938 Reduced 4.57%	40,487 $4.55 Million
Q2 2018 Aug 13, 2018	SELL	$100.99 - $111.58 $278,025 - $307,179	-2,753 Reduced 6.09%	42,425 $4.73 Million
Q1 2018 May 04, 2018	SELL	$97.95 - $114.15 $68,662 - $80,019	-701 Reduced 1.53%	45,178 $4.76 Billion
Q4 2017 Feb 13, 2018	BUY	$109.31 - $123.88 $86,136 - $97,617	788 Added 1.75%	45,879 $0
Q3 2017 Nov 03, 2017	BUY	$111.82 - $126.04 $5.04 Million - $5.68 Million	45,091	45,091 $5.33 Million

Others Institutions Holding DLR

# of Institutions

1,226

Shares Held

298M

Call Options Held

2.54M

Put Options Held

3.25M

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 $52B
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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