Dividend Assets Capital, LLC Digital Realty Trust, Inc. Transaction History

Dividend Assets Capital, LLC

$512 Million
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$113.8 - $132.11 $97,299 - $112,954	-855 Reduced 47.34%	951 $115,000
Q2 2023 Jul 31, 2023	SELL	$86.49 - $113.87 $601,191 - $791,510	-6,951 Reduced 79.38%	1,806 $206,000
Q4 2022 Feb 10, 2023	SELL	$89.68 - $112.43 $861,824 - $1.08 Million	-9,610 Reduced 52.32%	8,757 $878,000
Q3 2022 Oct 18, 2022	SELL	$23.5 - $136.93 $73,367 - $427,495	-3,122 Reduced 14.53%	18,367 $1.82 Million
Q2 2022 Jul 15, 2022	SELL	$124.57 - $152.67 $141,636 - $173,585	-1,137 Reduced 5.03%	21,489 $2.79 Million
Q1 2022 Apr 12, 2022	SELL	$132.23 - $175.09 $108,296 - $143,398	-819 Reduced 3.49%	22,626 $3.21 Million
Q4 2021 Feb 23, 2022	BUY	$139.73 - $176.87 $83,977 - $106,298	601 Added 2.63%	23,445 $4.15 Million
Q3 2021 Nov 01, 2021	SELL	$144.45 - $168.0 $33,945 - $39,480	-235 Reduced 1.02%	22,844 $3.3 Million
Q2 2021 Jul 23, 2021	SELL	$141.26 - $163.94 $28,393 - $32,951	-201 Reduced 0.86%	23,079 $3.47 Million
Q1 2021 Apr 28, 2021	BUY	$125.66 - $149.17 $300,076 - $356,217	2,388 Added 11.43%	23,280 $3.28 Million
Q4 2020 Jan 22, 2021	BUY	$128.09 - $159.06 $26,258 - $32,607	205 Added 0.99%	20,892 $2.92 Million
Q3 2020 Oct 19, 2020	SELL	$139.19 - $161.1 $55,676 - $64,440	-400 Reduced 1.9%	20,687 $3.04 Million
Q2 2020 Aug 03, 2020	BUY	$130.75 - $154.23 $170,628 - $201,270	1,305 Added 6.6%	21,087 $3 Million
Q1 2020 May 12, 2020	BUY	$107.9 - $143.34 $44,131 - $58,626	409 Added 2.11%	19,782 $2.75 Million
Q4 2019 Feb 10, 2020	BUY	$113.71 - $135.74 $36,046 - $43,029	317 Added 1.66%	19,373 $2.32 Million
Q3 2019 Oct 25, 2019	SELL	$111.21 - $129.81 $318,505 - $371,775	-2,864 Reduced 13.07%	19,056 $2.47 Million
Q2 2019 Jul 12, 2019	SELL	$112.8 - $124.88 $70,500 - $78,050	-625 Reduced 2.77%	21,920 $2.58 Million
Q1 2019 May 02, 2019	BUY	$101.83 - $119.64 $177,693 - $208,771	1,745 Added 8.39%	22,545 $2.68 Million
Q4 2018 Feb 07, 2019	SELL	$102.41 - $116.9 $55,506 - $63,359	-542 Reduced 2.54%	20,800 $2.22 Million
Q3 2018 Nov 05, 2018	SELL	$111.52 - $124.3 $19,181 - $21,379	-172 Reduced 0.8%	21,342 $2.4 Million
Q2 2018 Aug 03, 2018	SELL	$100.99 - $111.58 $16.2 Million - $17.8 Million	-159,971 Reduced 88.15%	21,514 $2.4 Million
Q1 2018 May 02, 2018	BUY	$97.95 - $114.15 $4.83 Million - $5.63 Million	49,298 Added 37.29%	181,485 $19.1 Million
Q4 2017 Jan 31, 2018	SELL	$109.31 - $123.88 $69,193 - $78,416	-633 Reduced 0.48%	132,187 $15.1 Million
Q3 2017 Nov 06, 2017	BUY	$111.82 - $126.04 $14.9 Million - $16.7 Million	132,820	132,820 $15.7 Million

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...

More about DLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.

Account