A detailed history of Rockefeller Capital Management L.P. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 381,001 shares of DLR stock, worth $72.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
381,001
Previous 357,973 6.43%
Holding current value
$72.3 Million
Previous $54.4 Million 13.28%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 14, 2024

BUY
$144.47 - $162.98 $3.33 Million - $3.75 Million
23,028 Added 6.43%
381,001 $61.7 Million
Q2 2024

Aug 12, 2024

BUY
$135.75 - $152.05 $7.5 Million - $8.4 Million
55,269 Added 18.26%
357,973 $54.4 Million
Q1 2024

May 14, 2024

BUY
$130.83 - $153.71 $19.8 Million - $23.2 Million
151,144 Added 99.73%
302,704 $43.6 Million
Q4 2023

Feb 14, 2024

BUY
$115.15 - $138.78 $123,901 - $149,327
1,076 Added 0.72%
151,560 $20.4 Million
Q3 2023

Nov 14, 2023

BUY
$113.8 - $132.11 $2.99 Million - $3.47 Million
26,290 Added 21.17%
150,484 $18.2 Million
Q2 2023

Aug 14, 2023

SELL
$86.49 - $113.87 $149,454 - $196,767
-1,728 Reduced 1.37%
124,194 $14.1 Million
Q1 2023

May 17, 2023

BUY
$91.42 - $119.92 $1.08 Million - $1.42 Million
11,849 Added 10.39%
125,922 $12.4 Million
Q4 2022

Mar 06, 2023

SELL
$89.68 - $112.43 $3.67 Million - $4.6 Million
-40,880 Reduced 26.38%
114,073 $11.4 Million
Q3 2022

Nov 02, 2022

BUY
$23.5 - $136.93 $1.34 Million - $7.81 Million
57,014 Added 58.21%
154,953 $15.4 Million
Q2 2022

Aug 12, 2022

BUY
$124.57 - $152.67 $794,133 - $973,271
6,375 Added 6.96%
97,939 $12.7 Million
Q1 2022

May 13, 2022

BUY
$132.23 - $175.09 $2 Million - $2.65 Million
15,114 Added 19.77%
91,564 $13 Million
Q4 2021

Feb 14, 2022

BUY
$139.73 - $176.87 $733,023 - $927,860
5,246 Added 7.37%
76,450 $13.5 Million
Q3 2021

Nov 12, 2021

BUY
$144.45 - $168.0 $531,142 - $617,736
3,677 Added 5.45%
71,204 $10.3 Million
Q2 2021

Aug 10, 2021

BUY
$141.26 - $163.94 $2.1 Million - $2.44 Million
14,883 Added 28.27%
67,527 $10.2 Million
Q1 2021

May 11, 2021

BUY
$125.66 - $149.17 $1.06 Million - $1.26 Million
8,461 Added 19.15%
52,644 $7.41 Million
Q4 2020

Feb 12, 2021

BUY
$128.09 - $159.06 $587,548 - $729,608
4,587 Added 11.58%
44,183 $6.16 Million
Q3 2020

Nov 13, 2020

BUY
$139.19 - $161.1 $800,481 - $926,486
5,751 Added 16.99%
39,596 $5.81 Million
Q2 2020

Aug 12, 2020

BUY
$130.75 - $154.23 $110,876 - $130,787
848 Added 2.57%
33,845 $4.81 Million
Q1 2020

May 12, 2020

BUY
$107.9 - $143.34 $964,626 - $1.28 Million
8,940 Added 37.16%
32,997 $4.58 Million
Q4 2019

Feb 07, 2020

BUY
$113.71 - $135.74 $1.3 Million - $1.55 Million
11,451 Added 90.84%
24,057 $2.88 Million
Q3 2019

Nov 12, 2019

SELL
$111.21 - $129.81 $168,816 - $197,051
-1,518 Reduced 10.75%
12,606 $1.64 Million
Q2 2019

Aug 09, 2019

SELL
$112.8 - $124.88 $627,619 - $694,832
-5,564 Reduced 28.26%
14,124 $1.66 Million
Q1 2019

May 10, 2019

BUY
$101.83 - $119.64 $1.99 Million - $2.33 Million
19,515 Added 11280.35%
19,688 $2.34 Million
Q4 2018

Feb 12, 2019

BUY
$102.41 - $116.9 $17,716 - $20,223
173 New
173 $18,000

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 $54.6B
  • 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
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