Ccm Investment Advisers LLC Digital Realty Trust, Inc. Transaction History

Ccm Investment Advisers LLC

$893 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$132.23 - $175.09 $603,629 - $799,285	-4,565 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$139.73 - $176.87 $4,890 - $6,190	35 Added 0.77%	4,565 $807,000
Q3 2021 Oct 26, 2021	SELL	$144.45 - $168.0 $171,606 - $199,584	-1,188 Reduced 20.78%	4,530 $654,000
Q2 2021 Jul 30, 2021	SELL	$141.26 - $163.94 $380,554 - $441,654	-2,694 Reduced 32.03%	5,718 $860,000
Q1 2021 May 07, 2021	SELL	$125.66 - $149.17 $10.5 Million - $12.4 Million	-83,190 Reduced 90.82%	8,412 $1.18 Million
Q4 2020 Feb 25, 2021	BUY	$128.09 - $159.06 $67,759 - $84,142	529 Added 0.58%	91,602 $12.8 Million
Q3 2020 Nov 10, 2020	BUY	$139.19 - $161.1 $284,504 - $329,288	2,044 Added 2.3%	91,073 $13.4 Million
Q2 2020 Aug 10, 2020	SELL	$130.75 - $154.23 $790,645 - $932,628	-6,047 Reduced 6.36%	89,029 $12.7 Million
Q1 2020 May 22, 2020	BUY	$107.9 - $143.34 $112,971 - $150,076	1,047 Added 1.11%	95,076 $13.2 Million
Q4 2019 Feb 20, 2020	BUY	$113.71 - $135.74 $33,999 - $40,586	299 Added 0.32%	94,029 $11.3 Million
Q3 2019 Nov 19, 2019	BUY	$111.21 - $129.81 $297,931 - $347,760	2,679 Added 2.94%	93,730 $12.2 Million
Q2 2019 Aug 05, 2019	BUY	$112.8 - $124.88 $4,173 - $4,620	37 Added 0.04%	91,051 $10.7 Million
Q1 2019 May 02, 2019	BUY	$101.83 - $119.64 $4.79 Million - $5.63 Million	47,071 Added 107.12%	91,014 $10.8 Million
Q4 2018 Feb 12, 2019	BUY	$102.41 - $116.9 $1.12 Million - $1.28 Million	10,914 Added 33.04%	43,943 $4.68 Million
Q3 2018 Nov 05, 2018	BUY	$111.52 - $124.3 $16,058 - $17,899	144 Added 0.44%	33,029 $3.72 Million
Q2 2018 Aug 13, 2018	SELL	$100.99 - $111.58 $571,199 - $631,096	-5,656 Reduced 14.68%	32,885 $3.67 Million
Q1 2018 May 09, 2018	SELL	$97.95 - $114.15 $860,980 - $1 Million	-8,790 Reduced 18.57%	38,541 $4.06 Million
Q4 2017 Feb 22, 2018	SELL	$109.31 - $123.88 $277,866 - $314,902	-2,542 Reduced 5.1%	47,331 $5.39 Million
Q3 2017 Nov 02, 2017	BUY	$111.82 - $126.04 $5.58 Million - $6.29 Million	49,873	49,873 $5.9 Million

Others Institutions Holding DLR

# of Institutions

1,314

Shares Held

324M

Call Options Held

2.59M

Put Options Held

2.74M

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About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $45.2B
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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