Qube Research & Technologies LTD Digital Realty Trust, Inc. Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 15,100 shares of DLR stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,100

Previous 245,090 93.84%

Holding current value

$2.54 Million

Previous $35.1 Million 92.51%

% of portfolio

0.0%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$142.1 - $183.56 $34.8 Million - $45 Million	245,090 New	245,090 $35.1 Million
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $21.8 Million - $24.6 Million	150,706 New	150,706 $24.4 Million
Q1 2024 May 14, 2024	BUY	$130.83 - $153.71 $1.3 Million - $1.52 Million	9,916 Added 94.81%	20,375 $2.93 Million
Q4 2023 Feb 13, 2024	SELL	$115.15 - $138.78 $72,199 - $87,015	-627 Reduced 5.66%	10,459 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$113.8 - $132.11 $1.26 Million - $1.46 Million	11,086 New	11,086 $1.34 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $14.2 Million - $18.7 Million	155,709 New	155,709 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $7.42 Million - $9.1 Million	-59,576 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$132.23 - $175.09 $7.88 Million - $10.4 Million	59,576 New	59,576 $8.45 Million
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $20.3 Million - $23.6 Million	-140,440 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$141.26 - $163.94 $17.2 Million - $19.9 Million	121,653 Added 647.54%	140,440 $21.1 Million
Q1 2021 May 14, 2021	BUY	$125.66 - $149.17 $2.36 Million - $2.8 Million	18,787 New	18,787 $2.65 Million
Q3 2020 Nov 12, 2020	SELL	$139.19 - $161.1 $6.15 Million - $7.12 Million	-44,201 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $5.78 Million - $6.82 Million	44,201 New	44,201 $6.28 Million
Q1 2020 May 15, 2020	SELL	$107.9 - $143.34 $608,663 - $808,580	-5,641 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$113.71 - $135.74 $641,438 - $765,709	5,641 New	5,641 $675,000
Q2 2019 Aug 02, 2019	SELL	$112.8 - $124.88 $1.35 Million - $1.5 Million	-12,005 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $1.22 Million - $1.44 Million	12,005 New	12,005 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$102.41 - $116.9 $418,037 - $477,185	-4,082 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $321,400 - $358,232	2,882 Added 240.17%	4,082 $459,000
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $95,839 - $105,889	949 Added 378.09%	1,200 $134,000
Q1 2018 May 14, 2018	BUY	$97.95 - $114.15 $24,585 - $28,651	251 New	251 $26,000

Others Institutions Holding DLR

# of Institutions

1,400

Shares Held

329M

Call Options Held

1.68M

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 $48.4B
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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Qube Research & Technologies LTD Digital Realty Trust, Inc. Transaction History