Tealwood Asset Management Inc Digital Realty Trust, Inc. Transaction History

Tealwood Asset Management Inc

  • $228 Million
  • Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 16,645 shares of DLR stock, worth $3.05 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
16,645
Previous 16,920 1.63%
Holding current value
$3.05 Million
Previous $2.57 Million 4.7%
% of portfolio
1.18%
Previous 1.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$144.47 - $162.98 $39,729 - $44,819
-275 Reduced 1.63%
16,645 $2.69 Million
Q2 2024

Jul 09, 2024
SELL
$135.75 - $152.05 $525,081 - $588,129
-3,868 Reduced 18.61%
16,920 $2.57 Million
Q1 2024

Apr 11, 2024
SELL
$130.83 - $153.71 $4,317 - $5,072
-33 Reduced 0.16%
20,788 $2.99 Million
Q4 2023

Jan 08, 2024
SELL
$115.15 - $138.78 $46,290 - $55,789
-402 Reduced 1.89%
20,821 $2.8 Million
Q3 2023

Nov 08, 2023
SELL
$113.8 - $132.11 $11,607 - $13,475
-102 Reduced 0.48%
21,223 $2.57 Million
Q2 2023

Jul 26, 2023
SELL
$86.49 - $113.87 $5,016 - $6,604
-58 Reduced 0.27%
21,325 $2.43 Million
Q1 2023

Apr 12, 2023
BUY
$91.42 - $119.92 $535,995 - $703,090
5,863 Added 37.78%
21,383 $2.1 Million
Q4 2022

Jan 17, 2023
SELL
$89.68 - $112.43 $45,378 - $56,889
-506 Reduced 3.16%
15,520 $1.56 Million
Q3 2022

Nov 16, 2022
SELL
$23.5 - $136.93 $3,548 - $20,676
-151 Reduced 0.93%
16,026 $1.59 Million
Q2 2022

Jul 20, 2022
BUY
$124.57 - $152.67 $43,101 - $52,823
346 Added 2.19%
16,177 $2.1 Million
Q1 2022

May 02, 2022
BUY
$132.23 - $175.09 $19,437 - $25,738
147 Added 0.94%
15,831 $2.25 Million
Q4 2021

Mar 15, 2022
SELL
$139.73 - $176.87 $144,061 - $182,352
-1,031 Reduced 6.17%
15,684 $2.77 Million
Q3 2021

Dec 02, 2021
SELL
$144.45 - $168.0 $93,603 - $108,864
-648 Reduced 3.73%
16,715 $2.41 Million
Q1 2021

Jun 21, 2021
SELL
$125.66 - $149.17 $211,611 - $251,202
-1,684 Reduced 8.84%
17,363 $2.45 Million
Q4 2020

Mar 09, 2021
SELL
$128.09 - $159.06 $110,669 - $137,427
-864 Reduced 4.34%
19,047 $2.66 Million
Q3 2020

Dec 14, 2020
SELL
$139.19 - $161.1 $84,766 - $98,109
-609 Reduced 2.97%
19,911 $2.92 Million
Q2 2020

Aug 03, 2020
SELL
$130.75 - $154.23 $1.15 Million - $1.36 Million
-8,830 Reduced 30.09%
20,520 $2.92 Million
Q1 2020

May 13, 2020
SELL
$107.9 - $143.34 $191,954 - $255,001
-1,779 Reduced 5.71%
29,350 $4.08 Million
Q4 2019

Jan 16, 2020
BUY
$113.71 - $135.74 $4,434 - $5,293
39 Added 0.13%
31,129 $3.73 Million
Q3 2019

Oct 23, 2019
SELL
$111.21 - $129.81 $82,740 - $96,578
-744 Reduced 2.34%
31,090 $4.04 Million
Q2 2019

Aug 06, 2019
SELL
$112.8 - $124.88 $17,935 - $19,855
-159 Reduced 0.5%
31,834 $3.75 Million
Q1 2019

Apr 15, 2019
SELL
$101.83 - $119.64 $233,088 - $273,855
-2,289 Reduced 6.68%
31,993 $3.81 Million
Q4 2018

Jan 15, 2019
SELL
$102.41 - $116.9 $146,139 - $166,816
-1,427 Reduced 4.0%
34,282 $3.65 Million
Q3 2018

Oct 16, 2018
SELL
$111.52 - $124.3 $185,680 - $206,959
-1,665 Reduced 4.45%
35,709 $4.02 Million
Q2 2018

Jul 25, 2018
SELL
$100.99 - $111.58 $201,374 - $222,490
-1,994 Reduced 5.07%
37,374 $4.17 Million
Q1 2018

Apr 20, 2018
SELL
$97.95 - $114.15 $3.26 Million - $3.8 Million
-33,331 Reduced 45.85%
39,368 $4.15 Million
Q4 2017

Jan 19, 2018
SELL
$109.31 - $123.88 $97,176 - $110,129
-889 Reduced 1.21%
72,699 $8.28 Million
Q3 2017

Oct 12, 2017
BUY
$111.82 - $126.04 $8.23 Million - $9.28 Million
73,588
73,588 $8.71 Million

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.

DLR Quotes by TradingView
  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $52.7B
  • 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
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