A detailed history of O'Shaughnessy Asset Management, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 18,385 shares of DLR stock, worth $3.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,385
Previous 19,449 5.47%
Holding current value
$3.37 Million
Previous $2.96 Million 0.61%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$144.47 - $162.98 $153,716 - $173,410
-1,064 Reduced 5.47%
18,385 $2.98 Million
Q2 2024

Aug 14, 2024

BUY
$135.75 - $152.05 $226,838 - $254,075
1,671 Added 9.4%
19,449 $2.96 Million
Q1 2024

May 13, 2024

BUY
$130.83 - $153.71 $212,206 - $249,317
1,622 Added 10.04%
17,778 $2.56 Million
Q4 2023

Feb 09, 2024

BUY
$115.15 - $138.78 $507,005 - $611,048
4,403 Added 37.46%
16,156 $2.17 Million
Q3 2023

Nov 13, 2023

BUY
$113.8 - $132.11 $791,934 - $919,353
6,959 Added 145.16%
11,753 $1.42 Million
Q2 2023

Aug 11, 2023

BUY
$86.49 - $113.87 $133,194 - $175,359
1,540 Added 47.33%
4,794 $545,000
Q1 2023

May 12, 2023

SELL
$91.42 - $119.92 $27,791 - $36,455
-304 Reduced 8.54%
3,254 $319,000
Q4 2022

Feb 10, 2023

BUY
$89.68 - $112.43 $319,081 - $400,025
3,558 New
3,558 $356,000
Q2 2022

Aug 11, 2022

SELL
$124.57 - $152.67 $15,322 - $18,778
-123 Reduced 3.57%
3,318 $431,000
Q1 2022

May 13, 2022

BUY
$132.23 - $175.09 $52,759 - $69,860
399 Added 13.12%
3,441 $488,000
Q4 2021

Feb 11, 2022

BUY
$139.73 - $176.87 $111,644 - $141,319
799 Added 35.62%
3,042 $538,000
Q3 2021

Nov 10, 2021

SELL
$144.45 - $168.0 $1.52 Million - $1.77 Million
-10,538 Reduced 82.45%
2,243 $324,000
Q2 2021

Aug 09, 2021

SELL
$141.26 - $163.94 $36,162 - $41,968
-256 Reduced 1.96%
12,781 $1.92 Million
Q1 2021

May 14, 2021

SELL
$125.66 - $149.17 $170,771 - $202,722
-1,359 Reduced 9.44%
13,037 $1.84 Million
Q4 2020

Feb 11, 2021

BUY
$128.09 - $159.06 $1.43 Million - $1.78 Million
11,188 Added 348.75%
14,396 $2.01 Million
Q3 2020

Nov 12, 2020

BUY
$139.19 - $161.1 $104,392 - $120,825
750 Added 30.51%
3,208 $471,000
Q2 2020

Aug 13, 2020

BUY
$130.75 - $154.23 $299,417 - $353,186
2,290 Added 1363.1%
2,458 $349,000
Q1 2020

May 13, 2020

SELL
$107.9 - $143.34 $58,373 - $77,546
-541 Reduced 76.3%
168 $23,000
Q4 2019

Feb 12, 2020

BUY
$113.71 - $135.74 $80,620 - $96,239
709 New
709 $85,000
Q3 2019

Nov 14, 2019

SELL
$111.21 - $129.81 $111 - $129
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$112.8 - $124.88 $112 - $124
1 New
1 $0

Others Institutions Holding DLR

About DIGITAL REALTY TRUST, INC.


  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $52.8B
  • 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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