Townsquare Capital LLC Digital Realty Trust, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 4,757 shares of DLR stock, worth $930,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,757

Previous 4,582 3.82%

Holding current value

$930,897

Previous $696,000 10.49%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$144.47 - $162.98 $25,282 - $28,521	175 Added 3.82%	4,757 $769,000
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $67,060 - $75,112	494 Added 12.08%	4,582 $696,000
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $65,938 - $77,469	-504 Reduced 10.98%	4,088 $588,000
Q4 2023 Feb 15, 2024	SELL	$115.15 - $138.78 $7,139 - $8,604	-62 Reduced 1.33%	4,592 $617,000
Q3 2023 Nov 15, 2023	BUY	$113.8 - $132.11 $70,100 - $81,379	616 Added 15.26%	4,654 $563,000
Q2 2023 Nov 13, 2023	SELL	$86.49 - $113.87 $3.03 Million - $3.99 Million	-35,034 Reduced 89.67%	4,038 $459,000
Q1 2023 May 11, 2023	BUY	$91.42 - $119.92 $205,603 - $269,700	2,249 Added 6.11%	39,072 $3.84 Million
Q4 2022 Feb 13, 2023	BUY	$89.68 - $112.43 $120,709 - $151,330	1,346 Added 3.79%	36,823 $3.69 Million
Q3 2022 Nov 10, 2022	BUY	$23.5 - $136.93 $23,382 - $136,245	995 Added 2.89%	35,477 $3.52 Million
Q2 2022 Aug 08, 2022	BUY	$124.57 - $152.67 $70,257 - $86,105	564 Added 1.66%	34,482 $4.48 Million
Q1 2022 Apr 28, 2022	BUY	$132.23 - $175.09 $232,195 - $307,458	1,756 Added 5.46%	33,918 $4.81 Million
Q4 2021 Feb 11, 2022	BUY	$139.73 - $176.87 $467,117 - $591,276	3,343 Added 11.6%	32,162 $5.69 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $533,164 - $620,088	3,691 Added 14.69%	28,819 $4.16 Million
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $585,805 - $679,859	4,147 Added 19.77%	25,128 $3.83 Million
Q1 2021 May 17, 2021	SELL	$125.66 - $149.17 $401,358 - $476,448	-3,194 Reduced 13.21%	20,981 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $176,764 - $219,502	1,380 Added 6.05%	24,175 $3.37 Million
Q3 2020 Dec 01, 2020	BUY	$139.19 - $161.1 $771,112 - $892,494	5,540 Added 32.11%	22,795 $3.49 Million
Q2 2020 Aug 17, 2020	BUY	$130.75 - $154.23 $196,778 - $232,116	1,505 Added 9.56%	17,255 $2.46 Million
Q1 2020 May 18, 2020	BUY	$107.9 - $143.34 $355,206 - $471,875	3,292 Added 26.42%	15,750 $2.3 Million
Q4 2019 May 18, 2020	BUY	$113.71 - $135.74 $192,056 - $229,264	1,689 Added 15.68%	12,458 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$111.21 - $129.81 $181,049 - $211,330	1,628 Added 17.81%	10,769 $1.28 Million
Q2 2019 Aug 15, 2019	SELL	$112.8 - $124.88 $24,590 - $27,223	-218 Reduced 2.33%	9,141 $1.07 Million
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $29,836 - $35,054	293 Added 3.23%	9,359 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$102.41 - $116.9 $928,449 - $1.06 Million	9,066 New	9,066 $1.01 Million

Others Institutions Holding DLR

# of Institutions

1,226

Shares Held

302M

Call Options Held

2.54M

Put Options Held

3.25M

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 $56.3B
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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Digital Realty Trust, Inc. Transaction History