Poehling Capital Management, Inc. Digital Realty Trust, Inc. Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$115.15 - $138.78 $65,635 - $79,104	-570 Reduced 0.85%	66,699 $8.98 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $83,643 - $97,100	735 Added 1.1%	67,269 $8.14 Million
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $293,547 - $386,474	-3,394 Reduced 4.85%	66,534 $7.58 Million
Q1 2023 May 11, 2023	BUY	$91.42 - $119.92 $143,437 - $188,154	1,569 Added 2.3%	69,928 $6.87 Million
Q4 2022 Feb 10, 2023	BUY	$89.68 - $112.43 $3.42 Million - $4.29 Million	38,160 Added 126.36%	68,359 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $391,651 - $2.28 Million	16,666 Added 123.15%	30,199 $1.33 Million
Q2 2022 Aug 09, 2022	SELL	$124.57 - $152.67 $69,883 - $85,647	-561 Reduced 3.98%	13,533 $698,000
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $140,031 - $185,420	-1,059 Reduced 6.99%	14,094 $898,000
Q4 2021 Jan 10, 2022	SELL	$139.73 - $176.87 $53,376 - $67,564	-382 Reduced 2.46%	15,153 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$144.45 - $168.0 $11,122 - $12,936	77 Added 0.5%	15,535 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$141.26 - $163.94 $254,126 - $294,928	1,799 Added 13.17%	15,458 $1.1 Million
Q1 2021 May 11, 2021	SELL	$125.66 - $149.17 $311,636 - $369,941	-2,480 Reduced 15.37%	13,659 $873,000
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $1.89 Million - $2.34 Million	14,739 Added 1052.79%	16,139 $896,000
Q3 2020 Nov 10, 2020	BUY	$139.19 - $161.1 $194,866 - $225,540	1,400 New	1,400 $205,000
Q3 2018 Nov 13, 2018	SELL	$111.52 - $124.3 $55,760 - $62,150	-500 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$97.95 - $114.15 $48,975 - $57,075	500 New	500 $53,000

Others Institutions Holding DLR

# of Institutions

1,247

Shares Held

298M

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 $52.5B
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 Poehling Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Poehling Capital Management, Inc. with notifications on news.

Account