Shelton Capital Management Digital Realty Trust, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 7,097 shares of DLR stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,097

Previous 24,897 71.49%

Holding current value

$1.35 Million

Previous $3.79 Million 69.67%

% of portfolio

0.03%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$144.47 - $162.98 $2.57 Million - $2.9 Million	-17,800 Reduced 71.49%	7,097 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $806,050 - $971,460	7,000 Added 39.11%	24,897 $3.35 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $1.8 Million - $2.09 Million	15,800 Added 753.46%	17,897 $2.17 Million
Q2 2023 Aug 10, 2023	SELL	$86.49 - $113.87 $8,649 - $11,387	-100 Reduced 4.55%	2,097 $238,000
Q1 2023 May 11, 2023	SELL	$91.42 - $119.92 $1.98 Million - $2.6 Million	-21,703 Reduced 90.81%	2,197 $215,000
Q4 2022 Feb 13, 2023	SELL	$89.68 - $112.43 $352,352 - $441,737	-3,929 Reduced 14.12%	23,900 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $95,739 - $557,852	-4,074 Reduced 12.77%	27,829 $2.76 Million
Q1 2022 May 12, 2022	SELL	$132.23 - $175.09 $1,983 - $2,626	-15 Reduced 0.05%	31,903 $4.52 Million
Q4 2021 Feb 11, 2022	SELL	$139.73 - $176.87 $594,271 - $752,228	-4,253 Reduced 11.76%	31,918 $5.65 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $260,009 - $302,400	1,800 Added 5.24%	36,171 $5.23 Million
Q2 2021 Aug 12, 2021	SELL	$141.26 - $163.94 $7.77 Million - $9.01 Million	-54,973 Reduced 61.53%	34,371 $5.17 Million
Q1 2021 May 14, 2021	BUY	$125.66 - $149.17 $7.07 Million - $8.39 Million	56,273 Added 170.16%	89,344 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $1.38 Million - $1.72 Million	10,800 Added 48.49%	33,071 $4.61 Million
Q3 2020 Nov 09, 2020	BUY	$139.19 - $161.1 $375,813 - $434,970	2,700 Added 13.8%	22,271 $3.27 Million
Q2 2020 Aug 12, 2020	BUY	$130.75 - $154.23 $1.39 Million - $1.63 Million	10,600 Added 118.16%	19,571 $2.78 Million
Q1 2020 May 13, 2020	SELL	$107.9 - $143.34 $1.13 Million - $1.51 Million	-10,500 Reduced 53.93%	8,971 $1.25 Million
Q4 2019 Feb 11, 2020	BUY	$113.71 - $135.74 $94,834 - $113,207	834 Added 4.47%	19,471 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$112.8 - $124.88 $1.49 Million - $1.65 Million	13,173 Added 241.09%	18,637 $2.2 Million
Q1 2019 May 10, 2019	SELL	$101.83 - $119.64 $4.49 Million - $5.27 Million	-44,054 Reduced 88.97%	5,464 $45.9 Million
Q4 2018 Jan 31, 2019	SELL	$102.41 - $116.9 $665,665 - $759,850	-6,500 Reduced 11.6%	49,518 $5.28 Million
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $423,776 - $472,340	3,800 Added 7.28%	56,018 $6.3 Million
Q2 2018 Aug 10, 2018	BUY	$100.99 - $111.58 $1.31 Million - $1.45 Million	12,985 Added 33.1%	52,218 $5.83 Million
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $3.51 Million - $4.09 Million	35,840 Added 1056.29%	39,233 $4.13 Million
Q4 2017 Feb 06, 2018	BUY	$109.31 - $123.88 $87,448 - $99,104	800 Added 30.85%	3,393 $386,000
Q3 2017 Nov 28, 2017	SELL	$111.82 - $126.04 $90,238 - $101,714	-807 Reduced 23.74%	2,593 $307,000
Q3 2016 Dec 04, 2017	BUY	N/A	3,400	3,400 $334,000

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

302M

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 $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...

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Shelton Capital Management Digital Realty Trust, Inc. Transaction History