Redpoint Investment Management Pty LTD Digital Realty Trust, Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 26,206 shares of DLR stock, worth $4.24 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

26,206

Previous 25,404 3.16%

Holding current value

$4.24 Million

Previous $3.3 Million 21.19%

% of portfolio

0.38%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$23.5 - $136.93 $18,847 - $109,817	802 Added 3.16%	26,206 $2.6 Million
Q2 2022 Jul 08, 2022	SELL	$124.57 - $152.67 $139,393 - $170,837	-1,119 Reduced 4.22%	25,404 $3.3 Million
Q1 2022 Apr 13, 2022	SELL	$132.23 - $175.09 $11,768 - $15,583	-89 Reduced 0.33%	26,523 $3.76 Million
Q4 2021 Jan 19, 2022	BUY	$139.73 - $176.87 $15,649 - $19,809	112 Added 0.42%	26,612 $4.71 Million
Q3 2021 Nov 12, 2021	BUY	$144.45 - $168.0 $8,089 - $9,408	56 Added 0.21%	26,500 $3.83 Million
Q2 2021 Aug 05, 2021	BUY	$141.26 - $163.94 $141,825 - $164,595	1,004 Added 3.95%	26,444 $3.98 Million
Q1 2021 Apr 13, 2021	BUY	$125.66 - $149.17 $184,720 - $219,279	1,470 Added 6.13%	25,440 $3.58 Million
Q4 2020 Jan 13, 2021	BUY	$128.09 - $159.06 $226,335 - $281,059	1,767 Added 7.96%	23,970 $3.34 Million
Q3 2020 Oct 09, 2020	SELL	$139.19 - $161.1 $193,613 - $224,090	-1,391 Reduced 5.9%	22,203 $3.26 Million
Q2 2020 Jul 17, 2020	BUY	$130.75 - $154.23 $319,030 - $376,321	2,440 Added 11.53%	23,594 $3.35 Million
Q1 2020 Apr 22, 2020	BUY	$107.9 - $143.34 $582,660 - $774,036	5,400 Added 34.28%	21,154 $2.94 Million
Q3 2019 Nov 26, 2019	SELL	$111.21 - $129.81 $5,671 - $6,620	-51 Reduced 0.32%	15,754 $2.05 Million
Q2 2019 Aug 07, 2019	SELL	$112.8 - $124.88 $118,214 - $130,874	-1,048 Reduced 6.22%	15,805 $1.86 Million
Q1 2019 May 14, 2019	BUY	$101.83 - $119.64 $42,666 - $50,129	419 Added 2.55%	16,853 $2.01 Million
Q4 2018 Feb 05, 2019	BUY	$102.41 - $116.9 $161,090 - $183,883	1,573 Added 10.58%	16,434 $1.75 Million
Q3 2018 Nov 08, 2018	BUY	$111.52 - $124.3 $1.25 Million - $1.39 Million	11,201 Added 306.04%	14,861 $1.67 Million
Q2 2018 Aug 09, 2018	SELL	$100.99 - $111.58 $184,205 - $203,521	-1,824 Reduced 33.26%	3,660 $408,000
Q4 2017 Aug 09, 2018	BUY	$109.31 - $123.88 $599,456 - $679,357	5,484	5,484 $625,000

Others Institutions Holding DLR

# of Institutions

1,179

Shares Held

316M

Call Options Held

2.35M

Put Options Held

3.37M

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 $46.5B
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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Redpoint Investment Management Pty LTD Digital Realty Trust, Inc. Transaction History