Schonfeld Strategic Advisors LLC Digital Realty Trust, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 160,374 shares of DLR stock, worth $26.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

160,374

Previous 167,477 4.24%

Holding current value

$26.5 Million

Previous $24.1 Million 1.08%

% of portfolio

0.17%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$135.75 - $152.05 $964,232 - $1.08 Million	-7,103 Reduced 4.24%	160,374 $24.4 Million
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $9.3 Million - $10.9 Million	-71,058 Reduced 29.79%	167,477 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $1.74 Million - $2.1 Million	15,100 Added 6.76%	238,535 $32.1 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $11.3 Million - $13.1 Million	-98,864 Reduced 30.67%	223,435 $27 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $24.4 Million - $32.1 Million	282,193 Added 703.62%	322,299 $36.7 Million
Q1 2023 May 15, 2023	SELL	$91.42 - $119.92 $12.6 Million - $16.6 Million	-138,179 Reduced 77.5%	40,106 $3.94 Million
Q4 2022 Feb 14, 2023	SELL	$89.68 - $112.43 $7.11 Million - $8.91 Million	-79,283 Reduced 30.78%	178,285 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $5.44 Million - $31.7 Million	231,604 Added 892.02%	257,568 $25.5 Million
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $999,425 - $1.22 Million	-8,023 Reduced 23.61%	25,964 $3.37 Million
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $4.8 Million - $5.57 Million	33,987 New	33,987 $5.12 Million
Q3 2020 Nov 16, 2020	SELL	$139.19 - $161.1 $400,310 - $463,323	-2,876 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $376,037 - $443,565	2,876 New	2,876 $409,000
Q4 2018 Feb 14, 2019	SELL	$102.41 - $116.9 $5.54 Million - $6.32 Million	-54,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $6.03 Million - $6.72 Million	54,100 New	54,100 $6.11 Million

Others Institutions Holding DLR

# of Institutions

1,172

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 $47.5B
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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Schonfeld Strategic Advisors LLC Digital Realty Trust, Inc. Transaction History