Pro Share Advisors LLC Digital Realty Trust, Inc. Transaction History

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 66,622 shares of DLR stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
66,622
Previous 56,794 17.3%
Holding current value
$11.3 Million
Previous $10.1 Million 5.21%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$142.1 - $183.56 $1.4 Million - $1.8 Million
9,828 Added 17.3%
66,622 $9.55 Million
Q4 2024

Feb 13, 2025
BUY
$156.46 - $195.69 $388,020 - $485,311
2,480 Added 4.57%
56,794 $10.1 Million
Q3 2024

Nov 13, 2024
SELL
$144.47 - $162.98 $726,395 - $819,463
-5,028 Reduced 8.47%
54,314 $8.79 Million
Q2 2024

Aug 13, 2024
BUY
$135.75 - $152.05 $925,950 - $1.04 Million
6,821 Added 12.99%
59,342 $9.02 Million
Q1 2024

May 08, 2024
BUY
$130.83 - $153.71 $138,156 - $162,317
1,056 Added 2.05%
52,521 $7.57 Million
Q4 2023

Feb 14, 2024
SELL
$115.15 - $138.78 $530,956 - $639,914
-4,611 Reduced 8.22%
51,465 $6.93 Million
Q3 2023

Nov 13, 2023
SELL
$113.8 - $132.11 $66,686 - $77,416
-586 Reduced 1.03%
56,076 $6.79 Million
Q2 2023

Aug 10, 2023
BUY
$86.49 - $113.87 $96,955 - $127,648
1,121 Added 2.02%
56,662 $6.45 Million
Q1 2023

May 11, 2023
SELL
$91.42 - $119.92 $1.43 Million - $1.87 Million
-15,604 Reduced 21.93%
55,541 $5.46 Million
Q4 2022

Feb 02, 2023
SELL
$89.68 - $112.43 $151,559 - $190,006
-1,690 Reduced 2.32%
71,145 $7.14 Million
Q3 2022

Nov 04, 2022
SELL
$23.5 - $136.93 $277,018 - $1.61 Million
-11,788 Reduced 13.93%
72,835 $7.22 Million
Q2 2022

Aug 01, 2022
SELL
$124.57 - $152.67 $3.32 Million - $4.06 Million
-26,619 Reduced 23.93%
84,623 $11 Million
Q1 2022

May 10, 2022
SELL
$132.23 - $175.09 $197,683 - $261,759
-1,495 Reduced 1.33%
111,242 $15.8 Million
Q4 2021

Feb 08, 2022
BUY
$139.73 - $176.87 $2.5 Million - $3.16 Million
17,891 Added 18.86%
112,737 $19.9 Million
Q3 2021

Nov 12, 2021
BUY
$144.45 - $168.0 $565,521 - $657,720
3,915 Added 4.31%
94,846 $13.7 Million
Q2 2021

Aug 13, 2021
BUY
$141.26 - $163.94 $2.33 Million - $2.7 Million
16,493 Added 22.16%
90,931 $13.7 Million
Q1 2021

May 14, 2021
BUY
$125.66 - $149.17 $860,519 - $1.02 Million
6,848 Added 10.13%
74,438 $10.5 Million
Q4 2020

Feb 09, 2021
BUY
$128.09 - $159.06 $736,773 - $914,913
5,752 Added 9.3%
67,590 $9.43 Million
Q3 2020

Nov 13, 2020
BUY
$139.19 - $161.1 $22,131 - $25,614
159 Added 0.26%
61,838 $9.08 Million
Q2 2020

Aug 03, 2020
BUY
$130.75 - $154.23 $1.2 Million - $1.41 Million
9,174 Added 17.47%
61,679 $8.77 Million
Q1 2020

May 15, 2020
SELL
$107.9 - $143.34 $2.28 Million - $3.03 Million
-21,130 Reduced 28.7%
52,505 $7.29 Million
Q4 2019

Feb 12, 2020
BUY
$113.71 - $135.74 $675,096 - $805,888
5,937 Added 8.77%
73,635 $8.82 Million
Q3 2019

Nov 12, 2019
SELL
$111.21 - $129.81 $37,144 - $43,356
-334 Reduced 0.49%
67,698 $8.79 Million
Q2 2019

Aug 13, 2019
SELL
$112.8 - $124.88 $369,984 - $409,606
-3,280 Reduced 4.6%
68,032 $8.01 Million
Q1 2019

May 15, 2019
BUY
$101.83 - $119.64 $137,979 - $162,112
1,355 Added 1.94%
71,312 $8.49 Million
Q4 2018

Feb 14, 2019
BUY
$102.41 - $116.9 $85,307 - $97,377
833 Added 1.21%
69,957 $7.45 Million
Q3 2018

Nov 14, 2018
SELL
$111.52 - $124.3 $981,822 - $1.09 Million
-8,804 Reduced 11.3%
69,124 $7.78 Million
Q2 2018

Aug 13, 2018
SELL
$100.99 - $111.58 $355,282 - $392,538
-3,518 Reduced 4.32%
77,928 $8.7 Million
Q1 2018

May 14, 2018
SELL
$97.95 - $114.15 $772,139 - $899,844
-7,883 Reduced 8.82%
81,446 $8.58 Million
Q4 2017

Feb 14, 2018
BUY
$109.31 - $123.88 $463,365 - $525,127
4,239 Added 4.98%
89,329 $10.2 Million
Q3 2017

Nov 13, 2017
BUY
$111.82 - $126.04 $1.23 Million - $1.38 Million
10,964 Added 14.79%
85,090 $10.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
74,126
74,126 $8.37 Million

Others Institutions Holding DLR

# of Institutions
1,317
Shares Held
308M
Call Options Held
2.49M
Put Options Held
3.2M
View Full List

About DIGITAL REALTY TRUST, INC.

DLR Quotes by TradingView
  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $48.8B
  • 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
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