A detailed history of American Assets Investment Management, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, American Assets Investment Management, LLC holds 5,063 shares of DLR stock, worth $891,088. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,063
Previous 5,707 11.28%
Holding current value
$891,088
Previous $822,000 6.45%
% of portfolio
0.07%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$135.75 - $152.05 $87,423 - $97,920
-644 Reduced 11.28%
5,063 $769,000
Q1 2024

May 10, 2024

SELL
$130.83 - $153.71 $85,824 - $100,833
-656 Reduced 10.31%
5,707 $822,000
Q4 2023

Feb 13, 2024

SELL
$115.15 - $138.78 $110,313 - $132,951
-958 Reduced 13.09%
6,363 $856,000
Q3 2023

Nov 08, 2023

BUY
$113.8 - $132.11 $439,495 - $510,208
3,862 Added 111.65%
7,321 $885,000
Q2 2023

Aug 07, 2023

BUY
$86.49 - $113.87 $299,168 - $393,876
3,459 New
3,459 $393,000
Q4 2022

Feb 07, 2023

BUY
$89.68 - $112.43 $45,378 - $56,889
506 Added 23.33%
2,675 $268,000
Q3 2022

Oct 25, 2022

BUY
$23.5 - $136.93 $50,971 - $297,001
2,169 New
2,169 $215,000
Q2 2020

Aug 04, 2020

SELL
$130.75 - $154.23 $542,612 - $640,054
-4,150 Closed
0 $0
Q3 2017

Oct 27, 2017

BUY
$111.82 - $126.04 $464,053 - $523,066
4,150
4,150 $491,000

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 $50.6B
  • 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...
More about DLR
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