Tufton Capital Management Digital Realty Trust, Inc. Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Tufton Capital Management holds 40,889 shares of DLR stock, worth $7.88 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

40,889

Previous 41,779 2.13%

Holding current value

$7.88 Million

Previous $6.35 Million 4.17%

% of portfolio

1.24%

Previous 1.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$144.47 - $162.98 $128,578 - $145,052	-890 Reduced 2.13%	40,889 $6.62 Million
Q2 2024 Jul 31, 2024	BUY	$135.75 - $152.05 $8,145 - $9,123	60 Added 0.14%	41,779 $6.35 Million
Q1 2024 May 07, 2024	BUY	$130.83 - $153.71 $2.2 Million - $2.58 Million	16,809 Added 67.48%	41,719 $6.01 Million
Q4 2023 Jan 31, 2024	SELL	$115.15 - $138.78 $177,906 - $214,415	-1,545 Reduced 5.84%	24,910 $3.35 Million
Q3 2023 Oct 30, 2023	BUY	$113.8 - $132.11 $43,926 - $50,994	386 Added 1.48%	26,455 $3.2 Million
Q2 2023 Jul 28, 2023	BUY	$86.49 - $113.87 $160,006 - $210,659	1,850 Added 7.64%	26,069 $2.97 Million
Q1 2023 Apr 19, 2023	SELL	$91.42 - $119.92 $8,319 - $10,912	-91 Reduced 0.37%	24,219 $2.38 Million
Q4 2022 Jan 26, 2023	SELL	$89.68 - $112.43 $1.08 Million - $1.35 Million	-12,014 Reduced 33.07%	24,310 $0
Q3 2022 Oct 21, 2022	SELL	$23.5 - $136.93 $4,347 - $25,332	-185 Reduced 0.51%	36,324 $3.6 Million
Q2 2022 Jul 20, 2022	BUY	$124.57 - $152.67 $357,391 - $438,010	2,869 Added 8.53%	36,509 $4.74 Million
Q1 2022 Apr 25, 2022	BUY	$132.23 - $175.09 $52,495 - $69,510	397 Added 1.19%	33,640 $4.77 Million
Q4 2021 Jan 28, 2022	BUY	$139.73 - $176.87 $145,319 - $183,944	1,040 Added 3.23%	33,243 $5.88 Million
Q3 2021 Oct 21, 2021	BUY	$144.45 - $168.0 $27,445 - $31,920	190 Added 0.59%	32,203 $4.65 Million
Q2 2021 Jul 29, 2021	BUY	$141.26 - $163.94 $77,410 - $89,839	548 Added 1.74%	32,013 $4.82 Million
Q1 2021 Apr 22, 2021	SELL	$125.66 - $149.17 $7,539 - $8,950	-60 Reduced 0.19%	31,465 $4.43 Million
Q4 2020 Feb 01, 2021	BUY	$128.09 - $159.06 $3.75 Million - $4.65 Million	29,250 Added 1285.71%	31,525 $4.4 Million
Q3 2020 Oct 23, 2020	BUY	$139.19 - $161.1 $13,919 - $16,110	100 Added 4.6%	2,275 $333,000
Q2 2020 Jul 27, 2020	BUY	$130.75 - $154.23 $58,837 - $69,403	450 Added 26.09%	2,175 $309,000
Q1 2020 Apr 23, 2020	BUY	$107.9 - $143.34 $186,127 - $247,261	1,725 New	1,725 $239,000
Q4 2019 Jan 24, 2020	SELL	$113.71 - $135.74 $181,936 - $217,184	-1,600 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$111.21 - $129.81 $177,936 - $207,696	1,600 New	1,600 $207,000

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 $55.4B
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...

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Tufton Capital Management Digital Realty Trust, Inc. Transaction History