A detailed history of Todd Asset Management LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Todd Asset Management LLC holds 52,415 shares of DLR stock, worth $9.41 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
52,415
Previous 52,730 0.6%
Holding current value
$9.41 Million
Previous $8.02 Million 5.8%
% of portfolio
0.21%
Previous 0.17%

Shares

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

Nov 13, 2024

SELL
$144.47 - $162.98 $45,508 - $51,338
-315 Reduced 0.6%
52,415 $8.48 Million
Q2 2024

Aug 14, 2024

SELL
$135.75 - $152.05 $38,281 - $42,878
-282 Reduced 0.53%
52,730 $8.02 Million
Q1 2024

May 15, 2024

SELL
$130.83 - $153.71 $571,203 - $671,097
-4,366 Reduced 7.61%
53,012 $7.64 Million
Q4 2023

Feb 06, 2024

SELL
$115.15 - $138.78 $62,756 - $75,635
-545 Reduced 0.94%
57,378 $7.72 Million
Q3 2023

Nov 02, 2023

SELL
$113.8 - $132.11 $9,445 - $10,965
-83 Reduced 0.14%
57,923 $7.01 Million
Q2 2023

Aug 01, 2023

SELL
$86.49 - $113.87 $21,190 - $27,898
-245 Reduced 0.42%
58,006 $6.61 Million
Q1 2023

May 09, 2023

SELL
$91.42 - $119.92 $119,303 - $156,495
-1,305 Reduced 2.19%
58,251 $5.73 Million
Q4 2022

Feb 02, 2023

SELL
$89.68 - $112.43 $7,443 - $9,331
-83 Reduced 0.14%
59,556 $5.97 Million
Q3 2022

Nov 08, 2022

SELL
$23.5 - $136.93 $17,883 - $104,203
-761 Reduced 1.26%
59,639 $5.92 Million
Q2 2022

Jul 29, 2022

SELL
$124.57 - $152.67 $17,439 - $21,373
-140 Reduced 0.23%
60,400 $7.84 Million
Q1 2022

Apr 27, 2022

BUY
$132.23 - $175.09 $164,494 - $217,811
1,244 Added 2.1%
60,540 $8.59 Million
Q4 2021

Feb 03, 2022

BUY
$139.73 - $176.87 $8.29 Million - $10.5 Million
59,296 New
59,296 $10.5 Million

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 $51.6B
  • 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...
More about DLR
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