Verition Fund Management LLC Digital Realty Trust, Inc. Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

A detailed history of Verition Fund Management LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 40,886 shares of DLR stock, worth $7.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,886

Previous 9,541 328.53%

Holding current value

$7.06 Million

Previous $1.69 Million 246.42%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$142.1 - $183.56 $4.45 Million - $5.75 Million	31,345 Added 328.53%	40,886 $5.86 Million
Q4 2024 Feb 14, 2025	SELL	$156.46 - $195.69 $3.94 Million - $4.93 Million	-25,189 Reduced 72.53%	9,541 $1.69 Million
Q3 2024 Nov 14, 2024	SELL	$144.47 - $162.98 $4.31 Million - $4.86 Million	-29,809 Reduced 46.19%	34,730 $5.62 Million
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $5.48 Million - $6.14 Million	40,390 Added 167.25%	64,539 $9.81 Million
Q1 2024 May 14, 2024	SELL	$130.83 - $153.71 $1.42 Million - $1.67 Million	-10,836 Reduced 30.97%	24,149 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $885,618 - $1.07 Million	-7,691 Reduced 18.02%	34,985 $4.71 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $2.55 Million - $2.95 Million	22,367 Added 110.13%	42,676 $5.16 Million
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $2.07 Million - $2.72 Million	-23,927 Reduced 54.09%	20,309 $2.31 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $2.77 Million - $3.63 Million	30,261 Added 216.54%	44,236 $4.35 Million
Q4 2022 Feb 14, 2023	SELL	$89.68 - $112.43 $2.63 Million - $3.3 Million	-29,358 Reduced 67.75%	13,975 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $959,058 - $5.59 Million	40,811 Added 1618.2%	43,333 $4.3 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $124,196 - $152,211	997 Added 65.38%	2,522 $327,000
Q1 2022 May 13, 2022	BUY	$132.23 - $175.09 $201,650 - $267,012	1,525 New	1,525 $216,000
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $571,733 - $664,944	-3,958 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $559,107 - $648,874	3,958 New	3,958 $596,000
Q4 2020 Feb 16, 2021	SELL	$128.09 - $159.06 $325,860 - $404,648	-2,544 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$139.19 - $161.1 $354,099 - $409,838	2,544 New	2,544 $373,000
Q4 2018 Feb 14, 2019	SELL	$102.41 - $116.9 $1.92 Million - $2.19 Million	-18,737 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$111.52 - $124.3 $2.09 Million - $2.33 Million	18,737 New	18,737 $2.11 Million
Q2 2018 Aug 15, 2018	SELL	$100.99 - $111.58 $498,688 - $550,982	-4,938 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$97.95 - $114.15 $298,649 - $348,043	3,049 Added 161.41%	4,938 $520,000
Q4 2017 Feb 15, 2018	BUY	$109.31 - $123.88 $206,486 - $234,009	1,889	1,889 $215,000

Others Institutions Holding DLR

# of Institutions

1,317

Shares Held

308M

Call Options Held

2.49M

Put Options Held

3.2M

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 $49.7B
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...

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Verition Fund Management LLC Digital Realty Trust, Inc. Transaction History