Shell Asset Management CO Digital Realty Trust, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$89.68 - $112.43 $84,119 - $105,459	-938 Reduced 39.41%	1,442 $145,000
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $10,434 - $60,796	-444 Reduced 15.72%	2,380 $236,000
Q2 2022 Aug 09, 2022	SELL	$124.57 - $152.67 $1.64 Million - $2.01 Million	-13,143 Reduced 82.31%	2,824 $367,000
Q1 2022 May 04, 2022	SELL	$132.23 - $175.09 $101,949 - $134,994	-771 Reduced 4.61%	15,967 $2.26 Million
Q4 2021 Feb 09, 2022	BUY	$139.73 - $176.87 $382,580 - $484,270	2,738 Added 19.56%	16,738 $2.96 Million
Q3 2021 Nov 04, 2021	SELL	$144.45 - $168.0 $1.24 Million - $1.45 Million	-8,604 Reduced 38.06%	14,000 $2.02 Million
Q2 2021 Aug 12, 2021	SELL	$141.26 - $163.94 $923,981 - $1.07 Million	-6,541 Reduced 22.44%	22,604 $3.4 Million
Q1 2021 May 10, 2021	BUY	$125.66 - $149.17 $1.3 Million - $1.55 Million	10,376 Added 55.28%	29,145 $4.11 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $552,324 - $685,866	4,312 Added 29.83%	18,769 $2.62 Million
Q3 2020 Nov 13, 2020	BUY	$139.19 - $161.1 $156,727 - $181,398	1,126 Added 8.45%	14,457 $2.12 Million
Q2 2020 Aug 10, 2020	SELL	$130.75 - $154.23 $401,533 - $473,640	-3,071 Reduced 18.72%	13,331 $1.89 Million
Q1 2020 May 11, 2020	BUY	$107.9 - $143.34 $240,509 - $319,504	2,229 Added 15.73%	16,402 $2.28 Million
Q4 2019 Feb 13, 2020	BUY	$113.71 - $135.74 $135,656 - $161,937	1,193 Added 9.19%	14,173 $1.7 Million
Q4 2018 Feb 13, 2019	SELL	$102.41 - $116.9 $355,874 - $406,227	-3,475 Reduced 21.12%	12,980 $1.38 Million
Q3 2018 Nov 13, 2018	SELL	$111.52 - $124.3 $216,794 - $241,639	-1,944 Reduced 10.57%	16,455 $1.85 Million
Q2 2018 Aug 10, 2018	BUY	$100.99 - $111.58 $98,465 - $108,790	975 Added 5.6%	18,399 $2.05 Million
Q1 2018 May 14, 2018	BUY	$97.95 - $114.15 $113,328 - $132,071	1,157 Added 7.11%	17,424 $1.84 Million
Q4 2017 Feb 09, 2018	BUY	$109.31 - $123.88 $193,369 - $219,143	1,769 Added 12.2%	16,267 $1.85 Million
Q3 2017 Oct 20, 2017	SELL	$111.82 - $126.04 $754,673 - $850,643	-6,749 Reduced 31.76%	14,498 $1.72 Million
Q3 2017 Oct 18, 2017	BUY	$111.82 - $126.04 $2.38 Million - $2.68 Million	21,247	21,247 $1.33 Million

Others Institutions Holding DLR

# of Institutions

1,292

Shares Held

301M

Call Options Held

2.53M

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 $48.3B
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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