Duff & Phelps Investment Management CO Digital Realty Trust, Inc. Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 1,285,883 shares of DLR stock, worth $232 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

1,285,883

Previous 1,104,015 16.47%

Holding current value

$232 Million

Previous $168 Million 23.97%

% of portfolio

2.42%

Previous 2.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$144.47 - $162.98 $26.3 Million - $29.6 Million	181,868 Added 16.47%	1,285,883 $208 Million
Q2 2024 Aug 14, 2024	SELL	$135.75 - $152.05 $1.7 Million - $1.9 Million	-12,510 Reduced 1.12%	1,104,015 $168 Million
Q1 2024 May 14, 2024	SELL	$130.83 - $153.71 $47.7 Million - $56.1 Million	-364,895 Reduced 24.63%	1,116,525 $161 Million
Q4 2023 Feb 05, 2024	BUY	$115.15 - $138.78 $9.66 Million - $11.6 Million	83,855 Added 6.0%	1,481,420 $199 Million
Q3 2023 Nov 13, 2023	BUY	$113.8 - $132.11 $15.3 Million - $17.7 Million	134,120 Added 10.62%	1,397,565 $169 Million
Q2 2023 Aug 03, 2023	BUY	$86.49 - $113.87 $108 Million - $142 Million	1,246,720 Added 7454.23%	1,263,445 $144 Million
Q1 2023 May 10, 2023	BUY	$91.42 - $119.92 $607,943 - $797,468	6,650 Added 66.0%	16,725 $1.64 Million
Q1 2022 May 11, 2022	SELL	$132.23 - $175.09 $132,230 - $175,090	-1,000 Reduced 9.03%	10,075 $1.43 Million
Q4 2021 Feb 07, 2022	BUY	$139.73 - $176.87 $586,866 - $742,854	4,200 Added 61.09%	11,075 $1.96 Million
Q3 2020 Nov 03, 2020	BUY	$139.19 - $161.1 $428,009 - $495,382	3,075 Added 80.92%	6,875 $1.01 Million
Q2 2020 Aug 06, 2020	BUY	$130.75 - $154.23 $496,850 - $586,074	3,800 New	3,800 $540,000
Q4 2019 Jan 24, 2020	SELL	$113.71 - $135.74 $87.5 Million - $104 Million	-769,414 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$111.21 - $129.81 $322,509 - $376,449	2,900 Added 0.38%	769,414 $99.9 Million
Q2 2019 Aug 02, 2019	SELL	$112.8 - $124.88 $8.92 Million - $9.88 Million	-79,100 Reduced 9.35%	766,514 $90.3 Million
Q1 2019 Apr 24, 2019	SELL	$101.83 - $119.64 $4.82 Million - $5.66 Million	-47,330 Reduced 5.3%	845,614 $101 Million
Q4 2018 Feb 04, 2019	SELL	$102.41 - $116.9 $6.42 Million - $7.33 Million	-62,700 Reduced 6.56%	892,944 $95.1 Million
Q3 2018 Oct 22, 2018	SELL	$111.52 - $124.3 $3.31 Million - $3.69 Million	-29,700 Reduced 3.01%	955,644 $107 Million
Q2 2018 Aug 02, 2018	BUY	$100.99 - $111.58 $994,751 - $1.1 Million	9,850 Added 1.01%	985,344 $110 Million
Q1 2018 May 01, 2018	BUY	$97.95 - $114.15 $7.63 Million - $8.89 Million	77,850 Added 8.67%	975,494 $103 Million
Q4 2017 Jan 24, 2018	BUY	$109.31 - $123.88 $6.43 Million - $7.29 Million	58,860 Added 7.02%	897,644 $102 Million
Q3 2017 Oct 25, 2017	BUY	$111.82 - $126.04 $93.8 Million - $106 Million	838,784	838,784 $99.3 Million

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

298M

Call Options Held

2.54M

Put Options Held

3.25M

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 $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...

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Duff & Phelps Investment Management CO Digital Realty Trust, Inc. Transaction History