Resolution Capital LTD Digital Realty Trust, Inc. Transaction History

Resolution Capital LTD

$5.59 Billion
Q1 2024

A detailed history of Resolution Capital LTD transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Resolution Capital LTD holds 2,260,803 shares of DLR stock, worth $329 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

2,260,803

Previous 2,808,226 19.49%

Holding current value

$329 Million

Previous $378 Million 13.83%

% of portfolio

5.82%

Previous 6.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $71.6 Million - $84.1 Million	-547,423 Reduced 19.49%	2,260,803 $326 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $52.6 Million - $63.4 Million	457,113 Added 19.44%	2,808,226 $378 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $138 Million - $160 Million	1,213,526 Added 106.68%	2,351,113 $285 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $98.4 Million - $130 Million	1,137,587 New	1,137,587 $130 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $119 Million - $138 Million	-822,295 Closed	0 $0

Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $21.2 Million - $24.6 Million	-150,300 Reduced 15.45%	822,295 $124 Million
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $27.6 Million - $32.7 Million	219,267 Added 29.11%	972,595 $137 Million
Q4 2020 Feb 16, 2021	SELL	$128.09 - $159.06 $17,164 - $21,314	-134 Reduced 0.02%	753,328 $105 Million
Q3 2020 Nov 13, 2020	BUY	$139.19 - $161.1 $76.3 Million - $88.3 Million	548,019 Added 266.75%	753,462 $111 Million
Q2 2020 Jul 22, 2020	SELL	$130.75 - $154.23 $26,150 - $30,845	-200 Reduced 0.1%	205,443 $29.2 Million
Q1 2020 Apr 14, 2020	SELL	$107.9 - $143.34 $593,450 - $788,370	-5,500 Reduced 2.6%	205,643 $28.6 Million
Q4 2019 Jan 31, 2020	SELL	$113.71 - $135.74 $5.65 Million - $6.75 Million	-49,700 Reduced 19.05%	211,143 $25.3 Million
Q3 2019 Oct 15, 2019	BUY	$111.21 - $129.81 $7.94 Million - $9.27 Million	71,400 Added 37.69%	260,843 $33.9 Million
Q2 2019 Jul 22, 2019	SELL	$112.8 - $124.88 $51.5 Million - $57 Million	-456,551 Reduced 70.67%	189,443 $22.3 Million
Q1 2019 Apr 17, 2019	SELL	$101.83 - $119.64 $11.3 Million - $13.3 Million	-110,985 Reduced 14.66%	645,994 $76.9 Million
Q4 2018 Jan 15, 2019	SELL	$102.41 - $116.9 $14 Million - $15.9 Million	-136,316 Reduced 15.26%	756,979 $80.7 Million
Q3 2018 Nov 05, 2018	BUY	$111.52 - $124.3 $223,374 - $248,972	2,003 Added 0.22%	893,295 $100 Million
Q2 2018 Jul 27, 2018	BUY	$100.99 - $111.58 $10.1 Million - $11.1 Million	99,579 Added 12.58%	891,292 $99.5 Million
Q1 2018 May 14, 2018	BUY	$97.95 - $114.15 $35.5 Million - $41.4 Million	362,610 Added 84.5%	791,713 $83.4 Million
Q4 2017 Feb 02, 2018	BUY	$109.31 - $123.88 $2.46 Million - $2.79 Million	22,527 Added 5.54%	429,103 $48.9 Million
Q3 2017 Oct 30, 2017	BUY	$111.82 - $126.04 $45.5 Million - $51.2 Million	406,576	406,576 $48.1 Million

Others Institutions Holding DLR

# of Institutions

1,126

Shares Held

288M

Call Options Held

1.96M

Put Options Held

5.13M

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 $41.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resolution Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Resolution Capital LTD with notifications on news.

Account

Resolution Capital LTD Digital Realty Trust, Inc. Transaction History