Rhumbline Advisers Digital Realty Trust, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 617,765 shares of DLR stock, worth $111 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

617,765

Previous 656,573 5.91%

Holding current value

$111 Million

Previous $99.8 Million 0.14%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$144.47 - $162.98 $5.61 Million - $6.32 Million	-38,808 Reduced 5.91%	617,765 $100 Million
Q2 2024 Aug 01, 2024	BUY	$135.75 - $152.05 $5.37 Million - $6.01 Million	39,534 Added 6.41%	656,573 $99.8 Million
Q1 2024 May 09, 2024	BUY	$130.83 - $153.71 $1.74 Million - $2.04 Million	13,274 Added 2.2%	617,039 $88.9 Million
Q4 2023 Feb 08, 2024	BUY	$115.15 - $138.78 $341,189 - $411,205	2,963 Added 0.49%	603,765 $81.3 Million
Q3 2023 Nov 09, 2023	BUY	$113.8 - $132.11 $1.17 Million - $1.35 Million	10,238 Added 1.73%	600,802 $72.7 Million
Q2 2023 Aug 08, 2023	BUY	$86.49 - $113.87 $383,929 - $505,468	4,439 Added 0.76%	590,564 $67.2 Million
Q1 2023 May 11, 2023	BUY	$91.42 - $119.92 $75,604 - $99,173	827 Added 0.14%	586,125 $57.6 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $2.3 Million - $2.88 Million	25,594 Added 4.57%	585,298 $58.7 Million
Q3 2022 Nov 10, 2022	BUY	$23.5 - $136.93 $402,320 - $2.34 Million	17,120 Added 3.16%	559,704 $55.5 Million
Q2 2022 Aug 11, 2022	BUY	$124.57 - $152.67 $3.75 Million - $4.6 Million	30,108 Added 5.88%	542,584 $70.4 Million
Q1 2022 May 12, 2022	BUY	$132.23 - $175.09 $1.46 Million - $1.93 Million	11,037 Added 2.2%	512,476 $72.7 Million
Q4 2021 Feb 10, 2022	BUY	$139.73 - $176.87 $708,291 - $896,554	5,069 Added 1.02%	501,439 $88.7 Million
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $1.67 Million - $1.94 Million	-11,559 Reduced 2.28%	496,370 $71.7 Million
Q2 2021 Aug 05, 2021	SELL	$141.26 - $163.94 $2.84 Million - $3.29 Million	-20,085 Reduced 3.8%	507,929 $76.4 Million
Q1 2021 May 06, 2021	SELL	$125.66 - $149.17 $3.13 Million - $3.71 Million	-24,898 Reduced 4.5%	528,014 $74.4 Million
Q4 2020 Feb 10, 2021	BUY	$128.09 - $159.06 $1.32 Million - $1.64 Million	10,339 Added 1.91%	552,912 $77.1 Million
Q3 2020 Nov 12, 2020	SELL	$139.19 - $161.1 $1.46 Million - $1.69 Million	-10,497 Reduced 1.9%	542,573 $79.6 Million
Q2 2020 Aug 13, 2020	BUY	$130.75 - $154.23 $8.1 Million - $9.56 Million	61,985 Added 12.62%	553,070 $78.6 Million
Q1 2020 May 06, 2020	BUY	$107.9 - $143.34 $13 Million - $17.3 Million	120,848 Added 32.64%	491,085 $68.2 Million
Q4 2019 Feb 05, 2020	BUY	$113.71 - $135.74 $2.75 Million - $3.29 Million	24,203 Added 6.99%	370,237 $44.3 Million
Q3 2019 Oct 23, 2019	BUY	$111.21 - $129.81 $1.07 Million - $1.25 Million	9,630 Added 2.86%	346,034 $44.9 Million
Q2 2019 Aug 14, 2019	BUY	$112.8 - $124.88 $35,644 - $39,462	316 Added 0.09%	336,404 $39.6 Million
Q1 2019 May 01, 2019	SELL	$101.83 - $119.64 $3.76 Million - $4.42 Million	-36,924 Reduced 9.9%	336,088 $40 Million
Q4 2018 Jan 31, 2019	BUY	$102.41 - $116.9 $178,193 - $203,406	1,740 Added 0.47%	373,012 $39.7 Million
Q3 2018 Nov 07, 2018	SELL	$111.52 - $124.3 $1.52 Million - $1.7 Million	-13,658 Reduced 3.55%	371,272 $41.8 Million
Q2 2018 Aug 06, 2018	SELL	$100.99 - $111.58 $4.87 Million - $5.38 Million	-48,232 Reduced 11.13%	384,930 $43 Million
Q1 2018 May 02, 2018	SELL	$97.95 - $114.15 $672,230 - $783,411	-6,863 Reduced 1.56%	433,162 $45.6 Million
Q4 2017 Feb 09, 2018	BUY	$109.31 - $123.88 $665,042 - $753,685	6,084 Added 1.4%	440,025 $50.1 Million
Q3 2017 Nov 06, 2017	BUY	$111.82 - $126.04 $48.5 Million - $54.7 Million	433,941	433,941 $51.3 Million

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

298M

Call Options Held

2.54M

Put Options Held

3.25M

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 $51.6B
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

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Digital Realty Trust, Inc. Transaction History