Zimmer Partners, LP Digital Realty Trust, Inc. Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

A detailed history of Zimmer Partners, LP transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Zimmer Partners, LP holds 107,994 shares of DLR stock, worth $19.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

107,994

Previous 125,994 14.29%

Holding current value

$19.3 Million

Previous $19.2 Million 8.77%

% of portfolio

0.35%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$144.47 - $162.98 $2.6 Million - $2.93 Million	-18,000 Reduced 14.29%	107,994 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $7.22 Million - $8.09 Million	53,194 Added 73.07%	125,994 $19.2 Million
Q1 2024 May 15, 2024	BUY	$130.83 - $153.71 $9.52 Million - $11.2 Million	72,800 New	72,800 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$89.68 - $112.43 $38.6 Million - $48.4 Million	-430,500 Reduced 70.29%	182,000 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $13.2 Million - $77 Million	562,500 Added 1125.0%	612,500 $60.7 Million
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $17.1 Million - $21 Million	-137,500 Reduced 73.33%	50,000 $6.49 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $24.8 Million - $32.8 Million	187,500 New	187,500 $26.6 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $4.4 Million - $5.57 Million	-31,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $80.3 Million - $93.4 Million	-556,000 Reduced 94.64%	31,500 $4.55 Million
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $12.4 Million - $14.3 Million	87,500 Added 17.5%	587,500 $88.4 Million
Q1 2021 May 17, 2021	SELL	$125.66 - $149.17 $12.6 Million - $14.9 Million	-100,000 Reduced 16.67%	500,000 $70.4 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $37.8 Million - $46.9 Million	295,000 Added 96.72%	600,000 $83.7 Million
Q3 2020 Nov 16, 2020	BUY	$139.19 - $161.1 $5.85 Million - $6.77 Million	42,000 Added 15.97%	305,000 $44.8 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $34.4 Million - $40.6 Million	263,000 New	263,000 $37.4 Million
Q4 2019 Feb 14, 2020	SELL	$113.71 - $135.74 $34.1 Million - $40.7 Million	-300,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$111.21 - $129.81 $33.4 Million - $38.9 Million	300,000 New	300,000 $38.9 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 $51.3B
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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Zimmer Partners, LP Digital Realty Trust, Inc. Transaction History