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 34,730 shares of DLR stock, worth $6.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,730
Previous 64,539 46.19%
Holding current value
$6.46 Million
Previous $9.81 Million 42.73%
% of portfolio
0.03%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DIGITAL REALTY TRUST, INC.


  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $53.5B
  • 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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