Neuberger Berman Group LLC Digital Realty Trust, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 245,414 shares of DLR stock, worth $37.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

245,414

Holding current value

$37.2 Million

% of portfolio

0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$130.83 - $153.71 $32.1 Million - $37.7 Million	245,414 New	245,414 $35.3 Million
Q4 2023 Feb 09, 2024	SELL	$115.15 - $138.78 $2.24 Million - $2.7 Million	-19,420 Reduced 21.73%	69,967 $9.42 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $453,606 - $526,590	-3,986 Reduced 4.27%	89,387 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$86.49 - $113.87 $41.7 Million - $55 Million	-482,642 Reduced 83.79%	93,373 $10.6 Million
Q1 2023 May 12, 2023	SELL	$91.42 - $119.92 $19.7 Million - $25.9 Million	-215,756 Reduced 27.25%	576,015 $56.6 Million

Q4 2022 Feb 13, 2023	BUY	$89.68 - $112.43 $3.01 Million - $3.77 Million	33,526 Added 4.42%	791,771 $79.4 Million
Q3 2022 Nov 15, 2022	BUY	$23.5 - $136.93 $2.6 Million - $15.2 Million	110,729 Added 17.1%	758,245 $75.2 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $11 Million - $13.5 Million	88,682 Added 15.87%	647,516 $84 Million
Q1 2022 May 13, 2022	BUY	$132.23 - $175.09 $2.41 Million - $3.2 Million	18,253 Added 3.38%	558,834 $78.7 Million
Q4 2021 Feb 11, 2022	BUY	$139.73 - $176.87 $3.76 Million - $4.76 Million	26,934 Added 5.24%	540,581 $94.9 Million
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $5.68 Million - $6.6 Million	-39,292 Reduced 7.11%	513,647 $74 Million
Q2 2021 Aug 13, 2021	BUY	$141.26 - $163.94 $7.75 Million - $9 Million	54,888 Added 11.02%	552,939 $83 Million
Q1 2021 May 13, 2021	SELL	$125.66 - $149.17 $2.77 Million - $3.29 Million	-22,070 Reduced 4.24%	498,051 $70 Million
Q4 2020 Feb 10, 2021	BUY	$128.09 - $159.06 $4.28 Million - $5.32 Million	33,425 Added 6.87%	520,121 $72.5 Million
Q3 2020 Nov 12, 2020	BUY	$139.19 - $161.1 $5.49 Million - $6.36 Million	39,462 Added 8.82%	486,696 $71.4 Million
Q2 2020 Aug 13, 2020	SELL	$130.75 - $154.23 $689,706 - $813,563	-5,275 Reduced 1.17%	447,234 $63.5 Million
Q1 2020 May 14, 2020	BUY	$107.9 - $143.34 $32.2 Million - $42.8 Million	298,621 Added 194.05%	452,509 $62.9 Million
Q4 2019 Feb 12, 2020	SELL	$113.71 - $135.74 $9.67 Million - $11.5 Million	-85,044 Reduced 35.59%	153,888 $18.4 Million
Q3 2019 Nov 13, 2019	SELL	$111.21 - $129.81 $1.35 Million - $1.57 Million	-12,103 Reduced 4.82%	238,932 $31 Million
Q2 2019 Aug 13, 2019	BUY	$112.8 - $124.88 $531,739 - $588,684	4,714 Added 1.91%	251,035 $29.6 Million
Q1 2019 May 13, 2019	SELL	$101.83 - $119.64 $1.45 Million - $1.7 Million	-14,209 Reduced 5.45%	246,321 $29.3 Million
Q4 2018 Feb 12, 2019	SELL	$102.41 - $116.9 $1.22 Million - $1.39 Million	-11,887 Reduced 4.36%	260,530 $27.8 Million
Q3 2018 Nov 13, 2018	SELL	$111.52 - $124.3 $362,216 - $403,726	-3,248 Reduced 1.18%	272,417 $30.6 Million
Q2 2018 Aug 13, 2018	BUY	$100.99 - $111.58 $286,710 - $316,775	2,839 Added 1.04%	275,665 $31 Million
Q1 2018 May 08, 2018	BUY	$97.95 - $114.15 $24.5 Million - $28.6 Million	250,185 Added 1105.01%	272,826 $28.9 Million
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $1.05 Million - $1.19 Million	9,621 Added 73.89%	22,641 $2.58 Million
Q3 2017 Nov 15, 2017	BUY	$111.82 - $126.04 $1.46 Million - $1.64 Million	13,020	13,020 $1.54 Million

Others Institutions Holding DLR

# of Institutions

1,127

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 $43.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Digital Realty Trust, Inc. Transaction History