Penserra Capital Management LLC Digital Realty Trust, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 27 shares of DLR stock, worth $5,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 24 12.5%

Holding current value

$5,007

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$144.47 - $162.98 $433 - $488	3 Added 12.5%	27 $4,000
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $180,022 - $211,504	-1,376 Reduced 98.29%	24 $3,000
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $813,189 - $980,064	-7,062 Reduced 83.46%	1,400 $188,000
Q3 2023 Nov 15, 2023	SELL	$113.8 - $132.11 $5.44 Million - $6.31 Million	-47,765 Reduced 84.95%	8,462 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$86.49 - $113.87 $576,715 - $759,285	6,668 Added 13.45%	56,227 $6.4 Million
Q1 2023 Apr 24, 2023	SELL	$91.42 - $119.92 $167,390 - $219,573	-1,831 Reduced 3.56%	49,559 $4.87 Million
Q4 2022 Feb 13, 2023	BUY	$89.68 - $112.43 $292,894 - $367,196	3,266 Added 6.79%	51,390 $5.15 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $68,996 - $402,026	-2,936 Reduced 5.75%	48,124 $4.77 Million
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $1.66 Million - $2.03 Million	-13,303 Reduced 20.67%	51,060 $6.63 Million
Q1 2022 May 13, 2022	SELL	$132.23 - $175.09 $559,068 - $740,280	-4,228 Reduced 6.16%	64,363 $9.13 Million
Q4 2021 Feb 15, 2022	BUY	$139.73 - $176.87 $1.79 Million - $2.26 Million	12,801 Added 22.94%	68,591 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $218,408 - $254,016	1,512 Added 2.79%	55,790 $8.06 Million
Q2 2021 Aug 12, 2021	SELL	$141.26 - $163.94 $337,046 - $391,160	-2,386 Reduced 4.21%	54,278 $8.17 Million
Q1 2021 May 13, 2021	BUY	$125.66 - $149.17 $1.29 Million - $1.54 Million	10,293 Added 22.2%	56,664 $7.98 Million
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $2.22 Million - $2.76 Million	17,359 Added 59.83%	46,371 $6.47 Million
Q3 2020 Nov 13, 2020	BUY	$139.19 - $161.1 $945,517 - $1.09 Million	6,793 Added 30.57%	29,012 $4.26 Million
Q2 2020 Aug 14, 2020	SELL	$130.75 - $154.23 $2.92 Million - $3.45 Million	-22,360 Reduced 50.16%	22,219 $3.16 Million
Q1 2020 May 14, 2020	BUY	$107.9 - $143.34 $2.87 Million - $3.81 Million	26,592 Added 147.84%	44,579 $6.47 Million
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $1.33 Million - $1.59 Million	11,735 Added 187.7%	17,987 $2.21 Million
Q3 2019 Nov 15, 2019	BUY	$111.21 - $129.81 $163,701 - $191,080	1,472 Added 30.79%	6,252 $810,000
Q2 2019 Aug 13, 2019	BUY	$112.8 - $124.88 $373,819 - $413,852	3,314 Added 226.06%	4,780 $562,000
Q1 2019 May 08, 2019	BUY	$101.83 - $119.64 $149,282 - $175,392	1,466 New	1,466 $171,000

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 $53.3B
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...

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Penserra Capital Management LLC Digital Realty Trust, Inc. Transaction History