Van Hulzen Asset Management, LLC Digital Realty Trust, Inc. Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$89.68 - $112.43 $22,420 - $28,107	-250 Reduced 8.39%	2,728 $274,000
Q3 2022 Nov 08, 2022	SELL	$23.5 - $136.93 $775 - $4,518	-33 Reduced 1.1%	2,978 $295,000
Q2 2022 Aug 04, 2022	SELL	$124.57 - $152.67 $17,813 - $21,831	-143 Reduced 4.53%	3,011 $391,000
Q1 2022 May 20, 2022	BUY	$132.23 - $175.09 $2,247 - $2,976	17 Added 0.54%	3,154 $447,000
Q4 2021 Feb 04, 2022	SELL	$139.73 - $176.87 $9,781 - $12,380	-70 Reduced 2.18%	3,137 $555,000
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $101,837 - $118,440	-705 Reduced 18.02%	3,207 $463,000
Q2 2021 Aug 06, 2021	SELL	$141.26 - $163.94 $6.12 Million - $7.1 Million	-43,300 Reduced 91.71%	3,912 $589,000
Q1 2021 May 12, 2021	BUY	$125.66 - $149.17 $5.56 Million - $6.6 Million	44,236 Added 1486.42%	47,212 $6.65 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $133,982 - $166,376	1,046 Added 54.2%	2,976 $415,000
Q3 2020 Nov 03, 2020	SELL	$139.19 - $161.1 $381,937 - $442,058	-2,744 Reduced 58.71%	1,930 $283,000
Q2 2020 Aug 11, 2020	BUY	$130.75 - $154.23 $310,923 - $366,758	2,378 Added 103.57%	4,674 $664,000
Q1 2020 May 14, 2020	SELL	$107.9 - $143.34 $102,505 - $136,173	-950 Reduced 29.27%	2,296 $319,000
Q4 2019 Feb 12, 2020	BUY	$113.71 - $135.74 $114,164 - $136,282	1,004 Added 44.78%	3,246 $389,000
Q3 2019 Oct 30, 2019	SELL	$111.21 - $129.81 $21,018 - $24,534	-189 Reduced 7.77%	2,242 $291,000
Q2 2019 Aug 08, 2019	BUY	$112.8 - $124.88 $274,216 - $303,583	2,431 New	2,431 $286,000
Q4 2018 Feb 12, 2019	SELL	$102.41 - $116.9 $1.38 Million - $1.57 Million	-13,443 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $178,320 - $198,755	1,599 Added 13.5%	13,443 $1.51 Million
Q2 2018 Aug 07, 2018	BUY	$100.99 - $111.58 $212,079 - $234,318	2,100 Added 21.55%	11,844 $1.32 Million
Q1 2018 May 08, 2018	BUY	$97.95 - $114.15 $464,674 - $541,527	4,744 Added 94.88%	9,744 $1.03 Million
Q4 2017 Feb 12, 2018	BUY	$109.31 - $123.88 $546,550 - $619,400	5,000	5,000 $570,000

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

298M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.

Account