Wellington Management Group LLP Digital Realty Trust, Inc. Transaction History

Wellington Management Group LLP

$503 Billion
Q1 2025

A detailed history of Wellington Management Group LLP transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 162,378 shares of DLR stock, worth $27.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,378

Holding current value

$27.5 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$142.1 - $183.56 $23.1 Million - $29.8 Million	162,378 New	162,378 $23.3 Million
Q4 2024 Feb 12, 2025	BUY	$156.46 - $195.69 $2.07 Million - $2.59 Million	13,259 Added 4.24%	325,678 $57.8 Million
Q3 2024 Nov 14, 2024	SELL	$144.47 - $162.98 $34.6 Million - $39 Million	-239,529 Reduced 43.4%	312,419 $50.6 Million
Q2 2024 Aug 13, 2024	BUY	$135.75 - $152.05 $12.3 Million - $13.8 Million	90,768 Added 19.68%	551,948 $83.9 Million
Q1 2024 May 15, 2024	BUY	$130.83 - $153.71 $60.3 Million - $70.9 Million	461,180 New	461,180 $66.4 Million
Q4 2023 Feb 12, 2024	BUY	$115.15 - $138.78 $39.4 Million - $47.4 Million	341,813 New	341,813 $46 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $43.3 Million - $50.3 Million	380,904 Added 1825.04%	401,775 $48.6 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $140,978 - $185,608	1,630 Added 8.47%	20,871 $2.38 Million
Q1 2023 May 12, 2023	BUY	$91.42 - $119.92 $1.52 Million - $2 Million	16,649 Added 642.32%	19,241 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$89.68 - $112.43 $114,969 - $144,135	-1,282 Reduced 33.09%	2,592 $259,000
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $5.16 Million - $30.1 Million	-219,602 Reduced 98.27%	3,874 $384,000
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $27.4 Million - $33.5 Million	219,692 Added 5805.81%	223,476 $29 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $25,388 - $33,617	192 Added 5.35%	3,784 $537,000
Q4 2021 Feb 11, 2022	SELL	$139.73 - $176.87 $100 Million - $127 Million	-716,187 Reduced 99.5%	3,592 $635,000
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $9.75 Million - $11.3 Million	-67,532 Reduced 8.58%	719,779 $104 Million
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $44.6 Million - $51.7 Million	-315,629 Reduced 28.62%	787,311 $118 Million
Q1 2021 May 17, 2021	SELL	$125.66 - $149.17 $31.4 Million - $37.3 Million	-249,957 Reduced 18.48%	1,102,940 $155 Million
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $36 Million - $44.8 Million	281,381 Added 26.26%	1,352,897 $189 Million
Q3 2020 Nov 16, 2020	SELL	$139.19 - $161.1 $52.3 Million - $60.6 Million	-375,919 Reduced 25.97%	1,071,516 $157 Million
Q2 2020 Aug 14, 2020	SELL	$130.75 - $154.23 $221 Million - $261 Million	-1,689,093 Reduced 53.85%	1,447,435 $206 Million
Q1 2020 May 14, 2020	BUY	$107.9 - $143.34 $338 Million - $449 Million	3,133,188 Added 93808.02%	3,136,528 $436 Million
Q4 2019 Feb 11, 2020	BUY	$113.71 - $135.74 $379,791 - $453,371	3,340 New	3,340 $400,000

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 $48.8B
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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Wellington Management Group LLP Digital Realty Trust, Inc. Transaction History