Northstar Asset Management Inc Digital Realty Trust, Inc. Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Northstar Asset Management Inc holds 58,562 shares of DLR stock, worth $11 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

58,562

Previous 60,731 3.57%

Holding current value

$11 Million

Previous $9.23 Million 2.63%

% of portfolio

2.5%

Previous 2.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$144.47 - $162.98 $313,355 - $353,503	-2,169 Reduced 3.57%	58,562 $9.48 Million
Q2 2024 Aug 05, 2024	SELL	$135.75 - $152.05 $752,055 - $842,357	-5,540 Reduced 8.36%	60,731 $9.23 Million
Q1 2024 Aug 12, 2024	BUY	$130.83 - $153.71 $724,798 - $851,553	5,540 Added 9.12%	66,271 $9.55 Billion
Q1 2024 May 10, 2024	SELL	$130.83 - $153.71 $955,582 - $1.12 Million	-7,304 Reduced 9.93%	66,271 $9.55 Million
Q4 2023 Feb 09, 2024	SELL	$115.15 - $138.78 $81,180 - $97,839	-705 Reduced 0.95%	73,575 $9.9 Billion
Q3 2023 Nov 07, 2023	SELL	$113.8 - $132.11 $180,031 - $208,998	-1,582 Reduced 2.09%	74,280 $8.99 Billion
Q2 2023 Aug 03, 2023	SELL	$86.49 - $113.87 $1 Million - $1.32 Million	-11,593 Reduced 13.26%	75,862 $8.64 Billion
Q1 2023 Apr 27, 2023	BUY	$91.42 - $119.92 $213,100 - $279,533	2,331 Added 2.74%	87,455 $8.6 Billion
Q4 2022 Feb 08, 2023	BUY	$89.68 - $112.43 $7.63 Million - $9.57 Million	85,124 New	85,124 $8.54 Billion
Q3 2022 May 15, 2023	BUY	$23.5 - $136.93 $96,115 - $560,043	4,090 Added 5.05%	85,054 $8.44 Billion
Q2 2022 May 15, 2023	BUY	$124.57 - $152.67 $2.05 Million - $2.51 Million	16,443 Added 25.48%	80,964 $10.5 Billion
Q1 2022 May 15, 2023	BUY	$132.23 - $175.09 $1.5 Million - $1.99 Million	11,355 Added 21.36%	64,521 $9.15 Billion
Q4 2021 May 15, 2023	BUY	$139.73 - $176.87 $245,226 - $310,406	1,755 Added 3.41%	53,166 $9.4 Billion
Q3 2021 May 15, 2023	BUY	$144.45 - $168.0 $293,811 - $341,712	2,034 Added 4.12%	51,411 $7.43 Billion
Q2 2021 May 15, 2023	BUY	$141.26 - $163.94 $167,110 - $193,941	1,183 Added 2.45%	49,377 $7.43 Billion
Q1 2021 May 15, 2023	SELL	$125.66 - $149.17 $4.93 Million - $5.86 Million	-39,261 Reduced 44.89%	48,194 $6.79 Billion

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

302M

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 $53.9B
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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Northstar Asset Management Inc Digital Realty Trust, Inc. Transaction History