Tcw Group Inc Digital Realty Trust, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 50,696 shares of DLR stock, worth $9.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,696

Previous 19,424 161.0%

Holding current value

$9.03 Million

Previous $2.95 Million 177.82%

% of portfolio

0.07%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$144.47 - $162.98 $4.52 Million - $5.1 Million	31,272 Added 161.0%	50,696 $8.2 Million
Q2 2024 Jul 18, 2024	BUY	$135.75 - $152.05 $75,884 - $84,995	559 Added 2.96%	19,424 $2.95 Million
Q1 2024 May 09, 2024	SELL	$130.83 - $153.71 $104,402 - $122,660	-798 Reduced 4.06%	18,865 $2.72 Million
Q4 2023 Feb 09, 2024	SELL	$115.15 - $138.78 $1.14 Million - $1.38 Million	-9,917 Reduced 33.53%	19,663 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $3.37 Million - $3.91 Million	29,580 New	29,580 $3.58 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $1.03 Million - $1.35 Million	11,234 Added 105.28%	21,905 $2.15 Million
Q3 2022 Oct 27, 2022	SELL	$23.5 - $136.93 $884,281 - $5.15 Million	-37,629 Reduced 77.91%	10,671 $1.06 Million
Q1 2022 Apr 19, 2022	SELL	$132.23 - $175.09 $732,157 - $969,473	-5,537 Reduced 10.28%	48,300 $6.85 Million
Q4 2021 Jan 26, 2022	SELL	$139.73 - $176.87 $819,236 - $1.04 Million	-5,863 Reduced 9.82%	53,837 $9.52 Million
Q2 2021 Jul 23, 2021	BUY	$141.26 - $163.94 $960,567 - $1.11 Million	6,800 Added 12.85%	59,700 $8.98 Million
Q2 2020 Aug 05, 2020	BUY	$130.75 - $154.23 $771,425 - $909,956	5,900 Added 12.55%	52,900 $7.52 Million
Q1 2020 May 05, 2020	SELL	$107.9 - $143.34 $2.48 Million - $3.3 Million	-23,000 Reduced 32.86%	47,000 $6.53 Million
Q3 2019 Nov 13, 2019	SELL	$111.21 - $129.81 $556,050 - $649,050	-5,000 Reduced 6.67%	70,000 $9.09 Million
Q1 2019 May 13, 2019	SELL	$101.83 - $119.64 $1.63 Million - $1.91 Million	-16,000 Reduced 17.58%	75,000 $8.93 Million
Q4 2018 Feb 11, 2019	BUY	$102.41 - $116.9 $1.84 Million - $2.1 Million	18,000 Added 24.66%	91,000 $9.7 Million
Q3 2018 Oct 30, 2018	SELL	$111.52 - $124.3 $8.59 Million - $9.57 Million	-77,000 Reduced 51.33%	73,000 $8.21 Million
Q2 2018 Aug 02, 2018	BUY	$100.99 - $111.58 $12,623 - $13,947	125 Added 0.08%	150,000 $16.7 Million
Q1 2018 May 11, 2018	SELL	$97.95 - $114.15 $2.64 Million - $3.08 Million	-26,956 Reduced 15.24%	149,875 $15.8 Million
Q4 2017 Feb 09, 2018	SELL	$109.31 - $123.88 $2.02 Million - $2.28 Million	-18,444 Reduced 9.45%	176,831 $20.1 Million
Q3 2017 Nov 06, 2017	BUY	$111.82 - $126.04 $7.39 Million - $8.33 Million	66,068 Added 51.13%	195,275 $23.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	129,207	129,207 $14.6 Million

Others Institutions Holding DLR

# of Institutions

1,204

Shares Held

300M

Call Options Held

2.29M

Put Options Held

3.44M

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 $51.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcw Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tcw Group Inc with notifications on news.

Account