Ninepoint Partners LP Digital Realty Trust, Inc. Transaction History

Ninepoint Partners LP

  • $642 Million
  • Q3 2024

A detailed history of Ninepoint Partners LP transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Ninepoint Partners LP holds 7,016 shares of DLR stock, worth $1.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,016
Previous 8,156 13.98%
Holding current value
$1.26 Million
Previous $1.24 Million 8.47%
% of portfolio
0.18%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$144.47 - $162.98 $164,695 - $185,797
-1,140 Reduced 13.98%
7,016 $1.14 Million
Q2 2024

Aug 15, 2024
BUY
$135.75 - $152.05 $27,150 - $30,410
200 Added 2.51%
8,156 $1.24 Million
Q1 2024

May 13, 2024
BUY
$130.83 - $153.71 $891,737 - $1.05 Million
6,816 Added 597.89%
7,956 $1.15 Million
Q4 2023

Jan 31, 2024
SELL
$115.15 - $138.78 $8,751 - $10,547
-76 Reduced 6.25%
1,140 $153,000
Q3 2023

Oct 31, 2023
SELL
$113.8 - $132.11 $1.17 Million - $1.35 Million
-10,255 Reduced 89.4%
1,216 $147,000
Q2 2023

Aug 01, 2023
BUY
$86.49 - $113.87 $850,023 - $1.12 Million
9,828 Added 598.17%
11,471 $1.31 Million
Q1 2023

May 04, 2023
BUY
$91.42 - $119.92 $150,203 - $197,028
1,643 New
1,643 $161,000
Q3 2022

Nov 10, 2022
SELL
$23.5 - $136.93 $4,723 - $27,522
-201 Reduced 9.85%
1,839 $182,000
Q2 2022

Jul 26, 2022
BUY
$124.57 - $152.67 $20,678 - $25,343
166 Added 8.86%
2,040 $265,000
Q1 2022

May 09, 2022
BUY
$132.23 - $175.09 $5,950 - $7,879
45 Added 2.46%
1,874 $266,000
Q4 2021

Feb 07, 2022
SELL
$139.73 - $176.87 $539,637 - $683,071
-3,862 Reduced 67.86%
1,829 $323,000
Q3 2021

Nov 02, 2021
BUY
$144.45 - $168.0 $17,622 - $20,496
122 Added 2.19%
5,691 $822,000
Q2 2021

Aug 09, 2021
BUY
$141.26 - $163.94 $786,676 - $912,981
5,569 New
5,569 $838,000
Q4 2020

Jan 28, 2021
SELL
$128.09 - $159.06 $478,416 - $594,089
-3,735 Closed
0 $0
Q3 2020

Oct 15, 2020
SELL
$139.19 - $161.1 $37,442 - $43,335
-269 Reduced 6.72%
3,735 $548,000
Q2 2020

Jul 30, 2020
SELL
$130.75 - $154.23 $169,190 - $199,573
-1,294 Reduced 24.42%
4,004 $569,000
Q1 2020

Apr 28, 2020
BUY
$107.9 - $143.34 $571,654 - $759,415
5,298 New
5,298 $736,000
Q3 2019

Oct 30, 2019
SELL
$111.21 - $129.81 $181,605 - $211,979
-1,633 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$112.8 - $124.88 $184,202 - $203,929
1,633 New
1,633 $192,000

Others Institutions Holding DLR

# of Institutions
1,224
Shares Held
298M
Call Options Held
2.54M
Put Options Held
3.25M
View Full List

About DIGITAL REALTY TRUST, INC.

DLR Quotes by TradingView
  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $51.6B
  • 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
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