Strategy Asset Managers LLC Digital Realty Trust, Inc. Transaction History

Strategy Asset Managers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	BUY	$23.5 - $136.93 $25,685 - $149,664	1,093 Added 5.22%	22,051 $2.19 Million
Q2 2022 Jul 13, 2022	BUY	$124.57 - $152.67 $73,496 - $90,075	590 Added 2.9%	20,958 $2.72 Million
Q1 2022 Apr 11, 2022	BUY	$132.23 - $175.09 $153,651 - $203,454	1,162 Added 6.05%	20,368 $2.89 Million
Q4 2021 Jan 14, 2022	SELL	$139.73 - $176.87 $178,854 - $226,393	-1,280 Reduced 6.25%	19,206 $3.4 Million
Q3 2021 Dec 14, 2021	BUY	$144.45 - $168.0 $109,926 - $127,848	761 Added 3.86%	20,486 $2.96 Million
Q2 2021 Aug 04, 2021	BUY	$141.26 - $163.94 $115,833 - $134,430	820 Added 4.34%	19,725 $2.97 Million
Q1 2021 May 12, 2021	SELL	$125.66 - $149.17 $613,597 - $728,397	-4,883 Reduced 20.53%	18,905 $2.66 Million
Q4 2020 Feb 10, 2021	SELL	$128.09 - $159.06 $178,301 - $221,411	-1,392 Reduced 5.53%	23,788 $3.32 Million
Q3 2020 Nov 03, 2020	BUY	$139.19 - $161.1 $775,984 - $898,132	5,575 Added 28.44%	25,180 $3.7 Million
Q2 2020 Aug 10, 2020	SELL	$130.75 - $154.23 $27,719 - $32,696	-212 Reduced 1.07%	19,605 $2.79 Million
Q1 2020 May 14, 2020	BUY	$107.9 - $143.34 $2.14 Million - $2.84 Million	19,817 New	19,817 $2.75 Million
Q3 2017 Nov 06, 2017	SELL	$111.82 - $126.04 $2.69 Million - $3.03 Million	-24,031 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	24,031	24,031 $2.71 Million

1,257

298M

2.54M

3.25M

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $47.4B
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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