Edgestream Partners, L.P. Digital Realty Trust, Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$91.42 - $119.92 $995,289 - $1.31 Million	-10,887 Reduced 32.09%	23,040 $2.27 Million
Q4 2022 Feb 13, 2023	BUY	$89.68 - $112.43 $3.04 Million - $3.81 Million	33,927 New	33,927 $3.4 Million
Q2 2022 Aug 12, 2022	BUY	$124.57 - $152.67 $134,411 - $164,730	1,079 Added 17.41%	7,275 $945,000
Q1 2022 May 13, 2022	BUY	$132.23 - $175.09 $819,297 - $1.08 Million	6,196 New	6,196 $879,000
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $1.34 Million - $1.56 Million	-9,263 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$141.26 - $163.94 $7.73 Million - $8.97 Million	-54,700 Reduced 85.52%	9,263 $1.39 Million
Q1 2021 May 06, 2021	BUY	$125.66 - $149.17 $8.04 Million - $9.54 Million	63,963 New	63,963 $9.01 Million
Q3 2020 Nov 10, 2020	SELL	$139.19 - $161.1 $2.3 Million - $2.67 Million	-16,553 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$130.75 - $154.23 $1.69 Million - $2 Million	12,963 Added 361.09%	16,553 $2.35 Million
Q1 2020 May 14, 2020	SELL	$107.9 - $143.34 $6.74 Million - $8.95 Million	-62,440 Reduced 94.56%	3,590 $499,000
Q4 2019 Feb 13, 2020	BUY	$113.71 - $135.74 $7.51 Million - $8.96 Million	66,030 New	66,030 $7.91 Million
Q1 2019 May 15, 2019	SELL	$101.83 - $119.64 $2.23 Million - $2.62 Million	-21,913 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $1.49 Million - $1.71 Million	14,595 Added 199.44%	21,913 $2.34 Million
Q3 2018 Nov 07, 2018	SELL	$111.52 - $124.3 $3.44 Million - $3.83 Million	-30,819 Reduced 80.81%	7,318 $823,000
Q2 2018 Aug 09, 2018	SELL	$100.99 - $111.58 $1.71 Million - $1.89 Million	-16,910 Reduced 30.72%	38,137 $4.26 Million
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $5.39 Million - $6.28 Million	55,047 New	55,047 $5.8 Million
Q4 2017 Feb 09, 2018	SELL	$109.31 - $123.88 $1.16 Million - $1.31 Million	-10,606 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$111.82 - $126.04 $1.19 Million - $1.34 Million	10,606	10,606 $1.26 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 $51.6B
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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