A detailed history of Covington Capital Management transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Covington Capital Management holds 690 shares of DLR stock, worth $124,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares
690
Previous 625 10.4%
Holding current value
$124,476
Previous $81,000 16.05%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$23.5 - $136.93 $1,527 - $8,900
65 Added 10.4%
690 $68,000
Q4 2021

Feb 16, 2022

BUY
$139.73 - $176.87 $20,959 - $26,530
150 Added 31.58%
625 $111,000
Q3 2021

Nov 15, 2021

BUY
$144.45 - $168.0 $14,444 - $16,800
100 Added 26.67%
475 $69,000
Q2 2021

Aug 13, 2021

SELL
$141.26 - $163.94 $565 - $655
-4 Reduced 1.06%
375 $56,000
Q1 2021

May 14, 2021

BUY
$125.66 - $149.17 $502 - $596
4 Added 1.07%
379 $53,000
Q4 2020

Feb 16, 2021

BUY
$128.09 - $159.06 $19,213 - $23,859
150 Added 66.67%
375 $52,000
Q3 2020

Nov 16, 2020

BUY
$139.19 - $161.1 $10,439 - $12,082
75 Added 50.0%
225 $33,000
Q2 2020

Aug 13, 2020

BUY
$130.75 - $154.23 $3,268 - $3,855
25 Added 20.0%
150 $21,000
Q1 2020

May 13, 2020

SELL
$107.9 - $143.34 $11,869 - $15,767
-110 Reduced 46.81%
125 $17,000
Q4 2019

Feb 18, 2020

BUY
$113.71 - $135.74 $26,721 - $31,898
235 New
235 $28,000

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 $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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