Alliancebernstein L.P. Digital Realty Trust, Inc. Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 798,106 shares of DLR stock, worth $144 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
798,106
Previous 830,309 3.88%
Holding current value
$144 Million
Previous $126 Million 2.3%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$144.47 - $162.98 $4.65 Million - $5.25 Million
-32,203 Reduced 3.88%
798,106 $129 Million
Q2 2024

Aug 14, 2024
SELL
$135.75 - $152.05 $5.27 Million - $5.9 Million
-38,807 Reduced 4.47%
830,309 $126 Million
Q1 2024

May 14, 2024
SELL
$130.83 - $153.71 $2.25 Million - $2.64 Million
-17,189 Reduced 1.94%
869,116 $125 Million
Q4 2023

Feb 14, 2024
BUY
$115.15 - $138.78 $6.84 Million - $8.24 Million
59,372 Added 7.18%
886,305 $119 Million
Q3 2023

Nov 14, 2023
BUY
$113.8 - $132.11 $8.66 Million - $10.1 Million
76,121 Added 10.14%
826,933 $100 Million
Q2 2023

Aug 15, 2023
BUY
$86.49 - $113.87 $7.85 Million - $10.3 Million
90,814 Added 13.76%
750,812 $85.5 Million
Q1 2023

May 15, 2023
BUY
$91.42 - $119.92 $4.79 Million - $6.28 Million
52,385 Added 8.62%
659,998 $64.9 Million
Q4 2022

Feb 14, 2023
BUY
$89.68 - $112.43 $6.73 Million - $8.43 Million
75,008 Added 14.08%
607,613 $60.9 Million
Q3 2022

Nov 15, 2022
SELL
$23.5 - $136.93 $1.05 Million - $6.09 Million
-44,482 Reduced 7.71%
532,605 $52.8 Million
Q2 2022

Aug 15, 2022
BUY
$124.57 - $152.67 $2.95 Million - $3.61 Million
23,670 Added 4.28%
577,087 $74.9 Million
Q1 2022

May 13, 2022
SELL
$132.23 - $175.09 $27.9 Million - $37 Million
-211,165 Reduced 27.62%
553,417 $78.5 Million
Q4 2021

Feb 14, 2022
SELL
$139.73 - $176.87 $11.8 Million - $14.9 Million
-84,186 Reduced 9.92%
764,582 $135 Million
Q3 2021

Nov 10, 2021
SELL
$144.45 - $168.0 $12.6 Million - $14.6 Million
-86,947 Reduced 9.29%
848,768 $123 Million
Q2 2021

Jul 30, 2021
BUY
$141.26 - $163.94 $8.11 Million - $9.41 Million
57,421 Added 6.54%
935,715 $141 Million
Q1 2021

May 06, 2021
BUY
$125.66 - $149.17 $3.13 Million - $3.71 Million
24,887 Added 2.92%
878,294 $124 Million
Q4 2020

Feb 08, 2021
SELL
$128.09 - $159.06 $25.1 Million - $31.1 Million
-195,781 Reduced 18.66%
853,407 $119 Million
Q3 2020

Nov 12, 2020
SELL
$139.19 - $161.1 $1.11 Million - $1.28 Million
-7,950 Reduced 0.75%
1,049,188 $154 Million
Q2 2020

Aug 13, 2020
BUY
$130.75 - $154.23 $17.7 Million - $20.9 Million
135,240 Added 14.67%
1,057,138 $150 Million
Q1 2020

May 14, 2020
BUY
$107.9 - $143.34 $24.5 Million - $32.6 Million
227,364 Added 32.74%
921,898 $128 Million
Q4 2019

Feb 18, 2020
BUY
$113.71 - $135.74 $2.21 Million - $2.63 Million
19,403 Added 2.87%
694,534 $83.2 Million
Q3 2019

Nov 14, 2019
SELL
$111.21 - $129.81 $6.68 Million - $7.8 Million
-60,109 Reduced 8.18%
675,131 $87.6 Million
Q2 2019

Aug 14, 2019
SELL
$112.8 - $124.88 $741,772 - $821,210
-6,576 Reduced 0.89%
735,240 $86.6 Million
Q1 2019

May 14, 2019
SELL
$101.83 - $119.64 $459,049 - $539,337
-4,508 Reduced 0.6%
741,816 $88.3 Million
Q4 2018

Feb 13, 2019
BUY
$102.41 - $116.9 $1.02 Million - $1.16 Million
9,932 Added 1.35%
746,324 $79.5 Million
Q3 2018

Nov 08, 2018
SELL
$111.52 - $124.3 $3.81 Million - $4.25 Million
-34,156 Reduced 4.43%
736,392 $82.8 Million
Q2 2018

Aug 13, 2018
BUY
$100.99 - $111.58 $3.01 Million - $3.33 Million
29,831 Added 4.03%
770,548 $86 Million
Q1 2018

May 14, 2018
SELL
$97.95 - $114.15 $35,359 - $41,208
-361 Reduced 0.05%
740,717 $78.1 Million
Q4 2017

Feb 13, 2018
BUY
$109.31 - $123.88 $3.33 Million - $3.78 Million
30,497 Added 4.29%
741,078 $84.4 Million
Q3 2017

Nov 13, 2017
BUY
$111.82 - $126.04 $79.5 Million - $89.6 Million
710,581
710,581 $84.1 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.

DLR Quotes by TradingView
  • 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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