Ossiam Digital Realty Trust, Inc. Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Ossiam holds 24,892 shares of DLR stock, worth $4.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,892

Previous 20,991 18.58%

Holding current value

$4.03 Million

Previous $3.02 Million 25.17%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$135.75 - $152.05 $529,560 - $593,147	3,901 Added 18.58%	24,892 $3.78 Million
Q1 2024 May 13, 2024	BUY	$130.83 - $153.71 $1.17 Million - $1.38 Million	8,946 Added 74.27%	20,991 $3.02 Million
Q4 2023 Feb 13, 2024	SELL	$115.15 - $138.78 $266,457 - $321,136	-2,314 Reduced 16.12%	12,045 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $843,258 - $978,935	7,410 Added 106.63%	14,359 $1.74 Million
Q2 2023 Aug 11, 2023	BUY	$86.49 - $113.87 $74,294 - $97,814	859 Added 14.11%	6,949 $791,000
Q1 2023 May 12, 2023	BUY	$91.42 - $119.92 $170,041 - $223,051	1,860 Added 43.97%	6,090 $598,000
Q4 2022 Feb 13, 2023	BUY	$89.68 - $112.43 $125,641 - $157,514	1,401 Added 49.52%	4,230 $424,000
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $112,236 - $653,977	-4,776 Reduced 62.8%	2,829 $281,000
Q2 2022 Aug 12, 2022	BUY	$124.57 - $152.67 $400,866 - $491,292	3,218 Added 73.35%	7,605 $987,000
Q1 2022 May 13, 2022	BUY	$132.23 - $175.09 $566,076 - $749,560	4,281 Added 4038.68%	4,387 $622,000
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $47,927 - $60,666	-343 Reduced 76.39%	106 $19,000
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $1.21 Million - $1.4 Million	-8,343 Reduced 94.89%	449 $65,000
Q2 2021 Aug 13, 2021	BUY	$141.26 - $163.94 $475,198 - $551,494	3,364 Added 61.97%	8,792 $1.36 Million
Q1 2021 May 17, 2021	SELL	$125.66 - $149.17 $1.53 Million - $1.81 Million	-12,156 Reduced 69.13%	5,428 $764,000
Q4 2020 Feb 12, 2021	SELL	$128.09 - $159.06 $765,337 - $950,383	-5,975 Reduced 25.36%	17,584 $2.45 Million
Q3 2020 Nov 12, 2020	BUY	$139.19 - $161.1 $1.23 Million - $1.42 Million	8,827 Added 59.92%	23,559 $3.46 Million
Q2 2020 Aug 13, 2020	BUY	$130.75 - $154.23 $1.56 Million - $1.84 Million	11,958 Added 431.07%	14,732 $2.09 Million
Q1 2020 May 14, 2020	BUY	$107.9 - $143.34 $217,526 - $288,973	2,016 Added 265.96%	2,774 $385,000
Q4 2019 Feb 14, 2020	SELL	$113.71 - $135.74 $1.18 Million - $1.41 Million	-10,396 Reduced 93.2%	758 $91,000
Q3 2019 Nov 13, 2019	BUY	$111.21 - $129.81 $1.18 Million - $1.38 Million	10,615 Added 1969.39%	11,154 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	$112.8 - $124.88 $60,799 - $67,310	539 New	539 $63,000

Others Institutions Holding DLR

# of Institutions

1,179

Shares Held

316M

Call Options Held

2.35M

Put Options Held

3.37M

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 $46.5B
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 Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account