A detailed history of Rb Capital Management, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 4,309 shares of DLR stock, worth $703,832. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,309
Previous 4,336 0.62%
Holding current value
$703,832
Previous $659,000 5.77%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 15, 2024

SELL
$144.47 - $162.98 $3,900 - $4,400
-27 Reduced 0.62%
4,309 $697,000
Q2 2024

Aug 13, 2024

BUY
$135.75 - $152.05 $11,403 - $12,772
84 Added 1.98%
4,336 $659,000
Q1 2024

May 13, 2024

BUY
$130.83 - $153.71 $13,083 - $15,371
100 Added 2.41%
4,252 $612,000
Q4 2023

Feb 05, 2024

SELL
$115.15 - $138.78 $7,599 - $9,159
-66 Reduced 1.56%
4,152 $558,000
Q3 2023

Nov 15, 2023

BUY
$113.8 - $132.11 $4,096 - $4,755
36 Added 0.86%
4,218 $510,000
Q2 2023

Dec 11, 2023

SELL
$86.49 - $113.87 $3,113 - $4,099
-36 Reduced 0.85%
4,182 $476,000
Q2 2023

Aug 07, 2023

BUY
$86.49 - $113.87 $22,314 - $29,378
258 Added 6.57%
4,182 $476,000
Q1 2023

May 09, 2023

BUY
$91.42 - $119.92 $52,749 - $69,193
577 Added 17.24%
3,924 $385,000
Q4 2022

Jan 10, 2023

SELL
$89.68 - $112.43 $10,851 - $13,604
-121 Reduced 3.49%
3,347 $336,000
Q3 2022

Oct 21, 2022

BUY
$23.5 - $136.93 $8,530 - $49,705
363 Added 11.69%
3,468 $344,000
Q2 2022

Jul 14, 2022

BUY
$124.57 - $152.67 $12,706 - $15,572
102 Added 3.4%
3,105 $403,000
Q1 2022

Apr 11, 2022

BUY
$132.23 - $175.09 $25,388 - $33,617
192 Added 6.83%
3,003 $426,000
Q4 2021

Feb 14, 2022

SELL
$139.73 - $176.87 $39,823 - $50,407
-285 Reduced 9.21%
2,811 $497,000
Q3 2021

Nov 12, 2021

BUY
$144.45 - $168.0 $15,456 - $17,976
107 Added 3.58%
3,096 $447,000
Q2 2021

Aug 06, 2021

BUY
$141.26 - $163.94 $49,864 - $57,870
353 Added 13.39%
2,989 $450,000
Q1 2021

May 11, 2021

BUY
$125.66 - $149.17 $39,708 - $47,137
316 Added 13.62%
2,636 $371,000
Q4 2020

Feb 04, 2021

BUY
$128.09 - $159.06 $11,656 - $14,474
91 Added 4.08%
2,320 $324,000
Q3 2020

Nov 12, 2020

BUY
$139.19 - $161.1 $25,610 - $29,642
184 Added 9.0%
2,229 $339,000
Q2 2020

Jul 31, 2020

BUY
$130.75 - $154.23 $35,564 - $41,950
272 Added 15.34%
2,045 $291,000
Q1 2020

May 15, 2020

BUY
$107.9 - $143.34 $191,306 - $254,141
1,773 New
1,773 $239,000

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 $47B
  • 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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