A detailed history of Oak Asset Management, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Oak Asset Management, LLC holds 7,074 shares of DLR stock, worth $1.38 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
7,074
Previous 7,074 -0.0%
Holding current value
$1.38 Million
Previous $1.08 Million 6.42%
% of portfolio
0.41%
Previous 0.39%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$135.75 - $152.05 $40,725 - $45,615
300 Added 4.43%
7,074 $1.08 Million
Q1 2024

Apr 17, 2024

SELL
$130.83 - $153.71 $20,147 - $23,671
-154 Reduced 2.22%
6,774 $975,000
Q4 2023

Jan 23, 2024

SELL
$115.15 - $138.78 $14,969 - $18,041
-130 Reduced 1.84%
6,928 $932,000
Q3 2023

Oct 25, 2023

SELL
$113.8 - $132.11 $530,877 - $616,293
-4,665 Reduced 39.79%
7,058 $854,000
Q2 2023

Aug 07, 2023

BUY
$86.49 - $113.87 $73,948 - $97,358
855 Added 7.87%
11,723 $1.33 Million
Q1 2023

Apr 14, 2023

BUY
$91.42 - $119.92 $48,544 - $63,677
531 Added 5.14%
10,868 $1.07 Million
Q4 2022

Feb 07, 2023

SELL
$89.68 - $112.43 $78,918 - $98,938
-880 Reduced 7.85%
10,337 $1.04 Million
Q3 2022

Oct 18, 2022

BUY
$23.5 - $136.93 $263,599 - $1.54 Million
11,217 New
11,217 $1.11 Million
Q2 2022

Jul 15, 2022

SELL
$124.57 - $152.67 $1.05 Million - $1.28 Million
-8,406 Closed
0 $0
Q1 2022

Apr 22, 2022

BUY
$132.23 - $175.09 $190,411 - $252,129
1,440 Added 20.67%
8,406 $1.19 Million
Q4 2021

Feb 04, 2022

BUY
$139.73 - $176.87 $36,329 - $45,986
260 Added 3.88%
6,966 $1.23 Million
Q3 2021

Oct 21, 2021

BUY
$144.45 - $168.0 $478,851 - $556,920
3,315 Added 97.76%
6,706 $989,000
Q2 2021

Jul 14, 2021

BUY
$141.26 - $163.94 $479,012 - $555,920
3,391 New
3,391 $510,000

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 $56.3B
  • 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...
More about DLR
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