A detailed history of Rafferty Asset Management, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 43,749 shares of DLR stock, worth $8.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
43,749
Previous 46,976 6.87%
Holding current value
$8.31 Million
Previous $7.14 Million 0.88%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$144.47 - $162.98 $466,204 - $525,936
-3,227 Reduced 6.87%
43,749 $7.08 Million
Q2 2024

Aug 13, 2024

BUY
$135.75 - $152.05 $1.45 Million - $1.63 Million
10,697 Added 29.49%
46,976 $7.14 Million
Q1 2024

May 13, 2024

SELL
$130.83 - $153.71 $904,558 - $1.06 Million
-6,914 Reduced 16.01%
36,279 $5.23 Million
Q4 2023

Feb 13, 2024

BUY
$115.15 - $138.78 $1.08 Million - $1.3 Million
9,376 Added 27.73%
43,193 $5.81 Million
Q3 2023

Nov 13, 2023

BUY
$113.8 - $132.11 $319,209 - $370,568
2,805 Added 9.04%
33,817 $4.09 Million
Q2 2023

Aug 11, 2023

BUY
$86.49 - $113.87 $69,883 - $92,006
808 Added 2.68%
31,012 $3.53 Million
Q1 2023

May 11, 2023

BUY
$91.42 - $119.92 $344,379 - $451,738
3,767 Added 14.25%
30,204 $2.97 Million
Q4 2022

Feb 13, 2023

BUY
$89.68 - $112.43 $814,653 - $1.02 Million
9,084 Added 52.35%
26,437 $2.65 Million
Q3 2022

Nov 14, 2022

BUY
$23.5 - $136.93 $86,926 - $506,504
3,699 Added 27.09%
17,353 $1.72 Million
Q2 2022

Aug 12, 2022

SELL
$124.57 - $152.67 $297,099 - $364,117
-2,385 Reduced 14.87%
13,654 $1.77 Million
Q1 2022

May 13, 2022

BUY
$132.23 - $175.09 $84,494 - $111,882
639 Added 4.15%
16,039 $2.27 Million
Q4 2021

Feb 10, 2022

SELL
$139.73 - $176.87 $415,836 - $526,365
-2,976 Reduced 16.2%
15,400 $2.72 Million
Q3 2021

Nov 10, 2021

SELL
$144.45 - $168.0 $610,156 - $709,632
-4,224 Reduced 18.69%
18,376 $2.65 Million
Q2 2021

Aug 10, 2021

BUY
$141.26 - $163.94 $1.11 Million - $1.29 Million
7,855 Added 53.27%
22,600 $3.4 Million
Q1 2021

May 10, 2021

BUY
$125.66 - $149.17 $639,106 - $758,678
5,086 Added 52.66%
14,745 $2.08 Million
Q4 2020

Feb 10, 2021

BUY
$128.09 - $159.06 $54,822 - $68,077
428 Added 4.64%
9,659 $1.35 Million
Q3 2020

Nov 13, 2020

SELL
$139.19 - $161.1 $7.59 Million - $8.78 Million
-54,518 Reduced 85.52%
9,231 $1.36 Million
Q2 2020

Aug 07, 2020

BUY
$130.75 - $154.23 $6.89 Million - $8.13 Million
52,709 Added 477.44%
63,749 $9.06 Million
Q1 2020

May 15, 2020

SELL
$107.9 - $143.34 $3.12 Million - $4.15 Million
-28,937 Reduced 72.38%
11,040 $1.53 Million
Q4 2019

Feb 10, 2020

BUY
$113.71 - $135.74 $369,898 - $441,562
3,253 Added 8.86%
39,977 $4.79 Million
Q3 2019

Nov 14, 2019

SELL
$111.21 - $129.81 $590,969 - $689,810
-5,314 Reduced 12.64%
36,724 $4.77 Million
Q2 2019

Aug 09, 2019

SELL
$112.8 - $124.88 $640,252 - $708,818
-5,676 Reduced 11.9%
42,038 $4.95 Million
Q1 2019

May 15, 2019

BUY
$101.83 - $119.64 $723,094 - $849,563
7,101 Added 17.48%
47,714 $5.68 Million
Q4 2018

Feb 11, 2019

SELL
$102.41 - $116.9 $1.6 Million - $1.82 Million
-15,587 Reduced 27.73%
40,613 $4.33 Million
Q3 2018

Nov 09, 2018

SELL
$111.52 - $124.3 $641,686 - $715,222
-5,754 Reduced 9.29%
56,200 $6.32 Million
Q2 2018

Aug 14, 2018

BUY
$100.99 - $111.58 $991,317 - $1.1 Million
9,816 Added 18.83%
61,954 $6.91 Million
Q1 2018

May 15, 2018

BUY
$97.95 - $114.15 $736,584 - $858,408
7,520 Added 16.85%
52,138 $5.49 Million
Q4 2017

Feb 14, 2018

BUY
$109.31 - $123.88 $1.15 Million - $1.3 Million
10,490 Added 30.74%
44,618 $5.08 Million
Q3 2017

Nov 13, 2017

BUY
$111.82 - $126.04 $3.82 Million - $4.3 Million
34,128
34,128 $4.04 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 $54.6B
  • 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 Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, 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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.