A detailed history of Quadrant Capital Group LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,708 shares of DLR stock, worth $482,592. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,708
Previous 2,704 0.15%
Holding current value
$482,592
Previous $411,000 6.57%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$144.47 - $162.98 $577 - $651
4 Added 0.15%
2,708 $438,000
Q2 2024

Aug 12, 2024

BUY
$135.75 - $152.05 $41,403 - $46,375
305 Added 12.71%
2,704 $411,000
Q1 2024

May 15, 2024

SELL
$130.83 - $153.71 $8,242 - $9,683
-63 Reduced 2.56%
2,399 $345,000
Q4 2023

Feb 08, 2024

SELL
$115.15 - $138.78 $7,484 - $9,020
-65 Reduced 2.57%
2,462 $331,000
Q3 2023

Nov 14, 2023

SELL
$113.8 - $132.11 $3,527 - $4,095
-31 Reduced 1.21%
2,527 $305,000
Q2 2023

Aug 09, 2023

SELL
$86.49 - $113.87 $56,737 - $74,698
-656 Reduced 20.41%
2,558 $291,000
Q1 2023

May 11, 2023

BUY
$91.42 - $119.92 $54,303 - $71,232
594 Added 22.67%
3,214 $315,000
Q4 2022

Feb 10, 2023

BUY
$89.68 - $112.43 $48,337 - $60,599
539 Added 25.9%
2,620 $262,000
Q3 2022

Nov 10, 2022

SELL
$23.5 - $136.93 $47 - $273
-2 Reduced 0.1%
2,081 $206,000
Q2 2022

Aug 09, 2022

BUY
$124.57 - $152.67 $41,481 - $50,839
333 Added 19.03%
2,083 $270,000
Q1 2022

May 06, 2022

SELL
$132.23 - $175.09 $14,280 - $18,909
-108 Reduced 5.81%
1,750 $249,000
Q4 2021

Feb 01, 2022

BUY
$139.73 - $176.87 $23,195 - $29,360
166 Added 9.81%
1,858 $329,000
Q3 2021

Nov 12, 2021

BUY
$144.45 - $168.0 $28,745 - $33,432
199 Added 13.33%
1,692 $244,000
Q2 2021

Aug 09, 2021

SELL
$141.26 - $163.94 $1,836 - $2,131
-13 Reduced 0.86%
1,493 $225,000
Q1 2021

May 12, 2021

BUY
$125.66 - $149.17 $42,850 - $50,866
341 Added 29.27%
1,506 $212,000
Q4 2020

Feb 16, 2021

BUY
$128.09 - $159.06 $5,635 - $6,998
44 Added 3.93%
1,165 $163,000
Q3 2020

Nov 13, 2020

BUY
$139.19 - $161.1 $3,897 - $4,510
28 Added 2.56%
1,121 $165,000
Q2 2020

Aug 13, 2020

SELL
$130.75 - $154.23 $127,873 - $150,836
-978 Reduced 47.22%
1,093 $155,000
Q1 2020

May 15, 2020

BUY
$107.9 - $143.34 $6,366 - $8,457
59 Added 2.93%
2,071 $288,000
Q4 2019

Feb 03, 2020

BUY
$113.71 - $135.74 $80,051 - $95,560
704 Added 53.82%
2,012 $230,000
Q3 2019

Oct 24, 2019

BUY
$111.21 - $129.81 $5,449 - $6,360
49 Added 3.89%
1,308 $165,000
Q1 2019

Apr 29, 2019

BUY
$101.83 - $119.64 $48,165 - $56,589
473 Added 60.18%
1,259 $143,000
Q4 2018

Jan 17, 2019

BUY
$102.41 - $116.9 $14,849 - $16,950
145 Added 22.62%
786 $78,000
Q2 2018

Aug 09, 2018

BUY
$100.99 - $111.58 $1,817 - $2,008
18 Added 2.89%
641 $64,000
Q1 2018

May 10, 2018

SELL
$97.95 - $114.15 $3,918 - $4,566
-40 Reduced 6.03%
623 $56,000
Q4 2017

Jan 31, 2018

BUY
$109.31 - $123.88 $4,700 - $5,326
43 Added 6.94%
663 $66,000
Q3 2017

Oct 13, 2017

BUY
$111.82 - $126.04 $670 - $756
6 Added 0.98%
620 $68,000
Q2 2017

Aug 15, 2017

BUY
N/A
614
614 $61,000

Others Institutions Holding DLR

About DIGITAL REALTY TRUST, INC.


  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $51.2B
  • 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

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quadrant Capital Group LLC with notifications on news.