A detailed history of Weatherly Asset Management L. P. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 41,737 shares of DLR stock, worth $7.53 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
41,737
Previous 35,470 17.67%
Holding current value
$7.53 Million
Previous $5.39 Million 25.24%
% of portfolio
0.59%
Previous 0.49%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$144.47 - $162.98 $905,393 - $1.02 Million
6,267 Added 17.67%
41,737 $6.75 Million
Q2 2024

Jul 31, 2024

BUY
$135.75 - $152.05 $620,784 - $695,324
4,573 Added 14.8%
35,470 $5.39 Million
Q1 2024

Apr 18, 2024

BUY
$130.83 - $153.71 $338,849 - $398,108
2,590 Added 9.15%
30,897 $4.45 Million
Q4 2023

Feb 01, 2024

SELL
$115.15 - $138.78 $140,483 - $169,311
-1,220 Reduced 4.13%
28,307 $3.81 Million
Q3 2023

Oct 10, 2023

SELL
$113.8 - $132.11 $73,401 - $85,210
-645 Reduced 2.14%
29,527 $3.57 Million
Q2 2023

Jul 21, 2023

SELL
$86.49 - $113.87 $22,919 - $30,175
-265 Reduced 0.87%
30,172 $3.44 Million
Q1 2023

Apr 13, 2023

BUY
$91.42 - $119.92 $300,406 - $394,057
3,286 Added 12.1%
30,437 $2.99 Million
Q4 2022

Jan 10, 2023

BUY
$89.68 - $112.43 $293,971 - $368,545
3,278 Added 13.73%
27,151 $0
Q3 2022

Oct 17, 2022

BUY
$23.5 - $136.93 $87,138 - $507,736
3,708 Added 18.39%
23,873 $2.37 Million
Q2 2022

Jul 18, 2022

BUY
$124.57 - $152.67 $421,046 - $516,024
3,380 Added 20.14%
20,165 $2.62 Million
Q1 2022

May 06, 2022

BUY
$132.23 - $175.09 $1.12 Million - $1.48 Million
8,445 Added 101.26%
16,785 $2.38 Million
Q4 2021

Jan 28, 2022

BUY
$139.73 - $176.87 $1.17 Million - $1.48 Million
8,340 New
8,340 $1.48 Million

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 $51.9B
  • 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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