A detailed history of Thematics Asset Management transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Thematics Asset Management holds 187,000 shares of DLR stock, worth $33.6 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
187,000
Previous 195,500 4.35%
Holding current value
$33.6 Million
Previous $29.7 Million 1.81%
% of portfolio
1.21%
Previous 1.23%

Shares

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

Nov 13, 2024

SELL
$144.47 - $162.98 $1.23 Million - $1.39 Million
-8,500 Reduced 4.35%
187,000 $30.3 Million
Q1 2024

May 13, 2024

BUY
$130.83 - $153.71 $3.6 Million - $4.23 Million
27,500 Added 16.37%
195,500 $28.2 Million
Q4 2023

Feb 13, 2024

BUY
$115.15 - $138.78 $575,750 - $693,900
5,000 Added 3.07%
168,000 $22.6 Million
Q3 2023

Nov 14, 2023

SELL
$113.8 - $132.11 $1.14 Million - $1.32 Million
-10,000 Reduced 5.78%
163,000 $19.7 Million
Q2 2023

Aug 11, 2023

BUY
$86.49 - $113.87 $1.47 Million - $1.94 Million
17,000 Added 10.9%
173,000 $19.7 Million
Q1 2023

May 12, 2023

SELL
$91.42 - $119.92 $639,940 - $839,440
-7,000 Reduced 4.29%
156,000 $15.3 Million
Q4 2022

Feb 13, 2023

BUY
$89.68 - $112.43 $14.6 Million - $18.3 Million
163,000 New
163,000 $0

Others Institutions Holding DLR

About DIGITAL REALTY TRUST, INC.


  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $51.7B
  • 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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