Xponance, Inc. Digital Realty Trust, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 44,679 shares of DLR stock, worth $8.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

44,679

Previous 44,053 1.42%

Holding current value

$8.02 Million

Previous $6.7 Million 7.94%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$144.47 - $162.98 $90,438 - $102,025	626 Added 1.42%	44,679 $7.23 Million
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $206,340 - $231,116	1,520 Added 3.57%	44,053 $6.7 Million
Q1 2024 May 13, 2024	BUY	$130.83 - $153.71 $440,635 - $517,695	3,368 Added 8.6%	42,533 $6.13 Million
Q4 2023 Jan 31, 2024	BUY	$115.15 - $138.78 $75,077 - $90,484	652 Added 1.69%	39,165 $5.27 Million
Q3 2023 Oct 23, 2023	BUY	$113.8 - $132.11 $204,271 - $237,137	1,795 Added 4.89%	38,513 $4.66 Million
Q2 2023 Jul 13, 2023	BUY	$86.49 - $113.87 $35,720 - $47,028	413 Added 1.14%	36,718 $4.18 Million
Q1 2023 Apr 17, 2023	BUY	$91.42 - $119.92 $93,705 - $122,918	1,025 Added 2.91%	36,305 $3.57 Million
Q4 2022 Jan 23, 2023	BUY	$89.68 - $112.43 $547,944 - $686,947	6,110 Added 20.95%	35,280 $0
Q3 2022 Oct 24, 2022	BUY	$23.5 - $136.93 $117,147 - $682,596	4,985 Added 20.61%	29,170 $2.89 Million
Q2 2022 Aug 02, 2022	BUY	$124.57 - $152.67 $630,947 - $773,273	5,065 Added 26.49%	24,185 $3.14 Million
Q1 2022 Apr 20, 2022	BUY	$132.23 - $175.09 $122,180 - $161,783	924 Added 5.08%	19,120 $2.71 Million
Q4 2021 Jan 31, 2022	BUY	$139.73 - $176.87 $551,374 - $697,929	3,946 Added 27.69%	18,196 $3.22 Million
Q3 2021 Nov 05, 2021	SELL	$144.45 - $168.0 $191,829 - $223,104	-1,328 Reduced 8.52%	14,250 $2.06 Million
Q2 2021 Aug 12, 2021	BUY	$141.26 - $163.94 $497,517 - $577,396	3,522 Added 29.21%	15,578 $2.34 Million
Q1 2021 May 10, 2021	SELL	$125.66 - $149.17 $16,587 - $19,690	-132 Reduced 1.08%	12,056 $1.7 Million
Q4 2020 Feb 11, 2021	BUY	$128.09 - $159.06 $164,851 - $204,710	1,287 Added 11.81%	12,188 $1.7 Million
Q3 2020 Oct 26, 2020	SELL	$139.19 - $161.1 $2,922 - $3,383	-21 Reduced 0.19%	10,901 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $1.43 Million - $1.68 Million	10,922 New	10,922 $1.55 Million

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...

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