Navellier & Associates Inc Digital Realty Trust, Inc. Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$124.57 - $152.67 $2.21 Million - $2.71 Million	-17,778 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$132.23 - $175.09 $126,411 - $167,386	956 Added 5.68%	17,778 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $78,248 - $99,047	-560 Reduced 3.22%	16,822 $2.98 Million
Q3 2021 Oct 28, 2021	SELL	$144.45 - $168.0 $33,656 - $39,144	-233 Reduced 1.32%	17,382 $2.51 Million
Q2 2021 Aug 09, 2021	BUY	$141.26 - $163.94 $142,813 - $165,743	1,011 Added 6.09%	17,615 $2.65 Million
Q1 2021 May 12, 2021	BUY	$125.66 - $149.17 $32,545 - $38,635	259 Added 1.58%	16,604 $2.34 Million
Q4 2020 Feb 05, 2021	SELL	$128.09 - $159.06 $148,584 - $184,509	-1,160 Reduced 6.63%	16,345 $2.28 Million
Q3 2020 Nov 09, 2020	SELL	$139.19 - $161.1 $90,751 - $105,037	-652 Reduced 3.59%	17,505 $2.57 Million
Q2 2020 Aug 12, 2020	SELL	$130.75 - $154.23 $21,312 - $25,139	-163 Reduced 0.89%	18,157 $2.58 Million
Q1 2020 May 13, 2020	SELL	$107.9 - $143.34 $66,466 - $88,297	-616 Reduced 3.25%	18,320 $2.55 Million
Q4 2019 Feb 12, 2020	BUY	$113.71 - $135.74 $41,958 - $50,088	369 Added 1.99%	18,936 $2.27 Million
Q3 2019 Oct 16, 2019	BUY	$111.21 - $129.81 $82,517 - $96,319	742 Added 4.16%	18,567 $2.41 Million
Q2 2019 Jul 17, 2019	BUY	$112.8 - $124.88 $38,577 - $42,708	342 Added 1.96%	17,825 $2.1 Million
Q1 2019 May 15, 2019	SELL	$101.83 - $119.64 $44,194 - $51,923	-434 Reduced 2.42%	17,483 $2.08 Million
Q4 2018 Jan 15, 2019	SELL	$102.41 - $116.9 $7,987 - $9,118	-78 Reduced 0.43%	17,917 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $17,731 - $19,763	-159 Reduced 0.88%	17,995 $2.02 Million
Q2 2018 Aug 06, 2018	SELL	$100.99 - $111.58 $119,774 - $132,333	-1,186 Reduced 6.13%	18,154 $2.03 Million
Q1 2018 May 21, 2018	SELL	$97.95 - $114.15 $143,888 - $167,686	-1,469 Reduced 7.06%	19,340 $2.04 Million
Q4 2017 Feb 12, 2018	SELL	$109.31 - $123.88 $4.06 Million - $4.6 Million	-37,122 Reduced 64.08%	20,809 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $1.5 Million - $1.69 Million	13,391 Added 30.07%	57,931 $6.86 Million
Q2 2017 Aug 24, 2017	BUY	N/A	44,540	44,540 $5.03 Million

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

298M

Call Options Held

2.54M

Put Options Held

3.25M

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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...

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