Parnassus Investments, LLC Digital Realty Trust, Inc. Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$132.23 - $175.09 $550 Million - $728 Million	-4,157,446 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$139.73 - $176.87 $18.9 Million - $23.9 Million	-135,090 Reduced 3.15%	4,157,446 $735 Million
Q3 2021 Nov 16, 2021	BUY	$144.45 - $168.0 $3.51 Million - $4.08 Million	24,287 Added 0.57%	4,292,536 $620 Million
Q3 2021 Nov 12, 2021	BUY	$144.45 - $168.0 $17.6 Million - $20.5 Million	121,877 Added 2.94%	4,268,249 $617 Million
Q2 2021 Aug 05, 2021	BUY	$141.26 - $163.94 $74.9 Million - $87 Million	530,520 Added 14.67%	4,146,372 $624 Million
Q1 2021 May 06, 2021	BUY	$125.66 - $149.17 $1.09 Million - $1.29 Million	8,650 Added 0.24%	3,615,852 $509 Million
Q4 2020 Feb 10, 2021	BUY	$128.09 - $159.06 $1.06 Million - $1.32 Million	8,302 Added 0.23%	3,607,202 $503 Million
Q3 2020 Nov 13, 2020	BUY	$139.19 - $161.1 $7.59 Million - $8.78 Million	54,514 Added 1.54%	3,598,900 $528 Million
Q2 2020 Aug 12, 2020	BUY	$130.75 - $154.23 $7.54 Million - $8.9 Million	57,703 Added 1.65%	3,544,386 $504 Million
Q1 2020 May 01, 2020	SELL	$107.9 - $143.34 $25.4 Million - $33.7 Million	-235,105 Reduced 6.32%	3,486,683 $484 Million
Q4 2019 Feb 13, 2020	BUY	$113.71 - $135.74 $17 Million - $20.3 Million	149,198 Added 4.18%	3,721,788 $446 Million
Q3 2019 Oct 30, 2019	BUY	$111.21 - $129.81 $57.1 Million - $66.6 Million	513,401 Added 16.78%	3,572,590 $464 Million
Q2 2019 Aug 08, 2019	SELL	$112.8 - $124.88 $4.73 Million - $5.23 Million	-41,915 Reduced 1.35%	3,059,189 $360 Million
Q1 2019 May 01, 2019	BUY	$101.83 - $119.64 $2.89 Million - $3.39 Million	28,360 Added 0.92%	3,101,104 $369 Million
Q4 2018 Feb 05, 2019	BUY	$102.41 - $116.9 $315 Million - $359 Million	3,072,744 New	3,072,744 $327 Million

Others Institutions Holding DLR

# of Institutions

1,226

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 $53.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parnassus Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parnassus Investments, LLC with notifications on news.

Account