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 1,747 shares of DLR stock, worth $338,952. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,747
Previous 4,155 57.95%
Holding current value
$338,952
Previous $631,000 55.31%
% of portfolio
0.03%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DIGITAL REALTY TRUST, INC.


  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $55.8B
  • 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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