Quantitative Investment Management, LLC Digital Realty Trust, Inc. Transaction History

Quantitative Investment Management, LLC

$746 Million
Q2 2025

A detailed history of Quantitative Investment Management, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 1,272 shares of DLR stock, worth $224,317. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,272

Previous 21,339 94.04%

Holding current value

$224,317

Previous $3.06 Million 92.77%

% of portfolio

0.03%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$136.11 - $177.69 $2.73 Million - $3.57 Million	-20,067 Reduced 94.04%	1,272 $221,000
Q1 2025 May 14, 2025	BUY	$142.1 - $183.56 $3.03 Million - $3.92 Million	21,339 New	21,339 $3.06 Million
Q3 2024 Nov 14, 2024	SELL	$144.47 - $162.98 $347,883 - $392,455	-2,408 Reduced 57.95%	1,747 $282,000
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $564,041 - $631,767	4,155 New	4,155 $631,000
Q4 2023 Feb 13, 2024	BUY	$115.15 - $138.78 $2.13 Million - $2.57 Million	18,485 New	18,485 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $888,280 - $1.11 Million	9,905 New	9,905 $993,000
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $1.65 Million - $1.92 Million	-11,423 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $1.09 Million - $1.26 Million	7,711 Added 207.73%	11,423 $1.72 Million
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $466,449 - $553,719	3,712 New	3,712 $522,000
Q4 2019 Feb 14, 2020	SELL	$113.71 - $135.74 $8.23 Million - $9.83 Million	-72,410 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $10.7 Million - $12.5 Million	-96,567 Reduced 57.15%	72,410 $9.4 Million
Q2 2019 Aug 14, 2019	BUY	$112.8 - $124.88 $15.6 Million - $17.3 Million	138,331 Added 451.38%	168,977 $19.9 Million
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $3.12 Million - $3.67 Million	30,646 New	30,646 $3.65 Million
Q4 2018 Feb 12, 2019	SELL	$102.41 - $116.9 $3.5 Million - $4 Million	-34,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $3.81 Million - $4.25 Million	34,200 New	34,200 $3.85 Million
Q4 2017 Feb 14, 2018	SELL	$109.31 - $123.88 $3.09 Million - $3.51 Million	-28,300 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $3.16 Million - $3.57 Million	28,300	28,300 $3.35 Million

Others Institutions Holding DLR

# of Institutions

1,387

Shares Held

329M

Call Options Held

1.69M

Put Options Held

4.23M

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 $50.7B
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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Quantitative Investment Management, LLC Digital Realty Trust, Inc. Transaction History