Rhumbline Advisers Digital Realty Trust, Inc. Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 643,092 shares of DLR stock, worth $114 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
643,092
Previous 643,092 -0.0%
Holding current value
$114 Million
Previous $92.1 Million -0.0%
% of portfolio
0.09%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$142.1 - $183.56 $2.08 Million - $2.69 Million
14,638 Added 2.33%
643,092 $92.1 Million
Q4 2024

May 29, 2025
SELL
$156.46 - $195.69 $2.29 Million - $2.86 Million
-14,638 Reduced 2.28%
628,454 $111 Million
Q4 2024

Jan 30, 2025
BUY
$156.46 - $195.69 $1.67 Million - $2.09 Million
10,689 Added 1.73%
628,454 $111 Million
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
1,334
Shares Held
306M
Call Options Held
2.43M
Put Options Held
3.2M
View Full List

About DIGITAL REALTY TRUST, INC.

DLR Quotes by TradingView
  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $51B
  • 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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