Clearbridge Investments, LLC Digital Realty Trust, Inc. Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 108,523 shares of DLR stock, worth $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,523

Previous 111,416 2.6%

Holding current value

$16.9 Million

Previous $18 Million 6.73%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$156.46 - $195.69 $452,638 - $566,131	-2,893 Reduced 2.6%	108,523 $19.2 Million
Q3 2024 Nov 12, 2024	BUY	$144.47 - $162.98 $830,558 - $936,972	5,749 Added 5.44%	111,416 $18 Million
Q2 2024 Aug 14, 2024	SELL	$135.75 - $152.05 $7.95 Million - $8.91 Million	-58,596 Reduced 35.67%	105,667 $16.1 Million
Q1 2024 May 13, 2024	SELL	$130.83 - $153.71 $9.34 Million - $11 Million	-71,406 Reduced 30.3%	164,263 $23.7 Million
Q4 2023 Feb 09, 2024	BUY	$115.15 - $138.78 $4.08 Million - $4.92 Million	35,456 Added 17.71%	235,669 $31.7 Million
Q3 2023 Nov 13, 2023	BUY	$113.8 - $132.11 $22.8 Million - $26.5 Million	200,213 New	200,213 $24.2 Million
Q4 2021 Feb 11, 2022	SELL	$139.73 - $176.87 $28.9 Million - $36.5 Million	-206,551 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$144.45 - $168.0 $982,259 - $1.14 Million	6,800 Added 3.4%	206,551 $29.8 Million
Q2 2021 Aug 13, 2021	SELL	$141.26 - $163.94 $91,819 - $106,561	-650 Reduced 0.32%	199,751 $30.1 Million
Q1 2021 May 13, 2021	BUY	$125.66 - $149.17 $1.34 Million - $1.59 Million	10,680 Added 5.63%	200,401 $28.2 Million
Q4 2020 Feb 10, 2021	BUY	$128.09 - $159.06 $3.7 Million - $4.6 Million	28,905 Added 17.97%	189,721 $26.5 Million
Q3 2020 Nov 12, 2020	BUY	$139.19 - $161.1 $4.01 Million - $4.65 Million	28,840 Added 21.85%	160,816 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $1.33 Million - $1.56 Million	10,140 Added 8.32%	131,976 $18.8 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $13.1 Million - $17.5 Million	121,836 New	121,836 $16.9 Million
Q3 2017 Nov 14, 2017	SELL	$111.82 - $126.04 $111,820 - $126,040	-1,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $113,000

Others Institutions Holding DLR

# of Institutions

1,315

Shares Held

324M

Call Options Held

2.59M

Put Options Held

2.74M

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 $44.7B
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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Clearbridge Investments, LLC Digital Realty Trust, Inc. Transaction History