Great Lakes Advisors, LLC Digital Realty Trust, Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$135.75 - $152.05 $206,883 - $231,724	-1,524 Reduced 36.78%	2,620 $398,000
Q1 2024 May 08, 2024	SELL	$130.83 - $153.71 $250,016 - $293,739	-1,911 Reduced 31.56%	4,144 $596,000
Q4 2023 Feb 08, 2024	SELL	$115.15 - $138.78 $542,586 - $653,931	-4,712 Reduced 43.76%	6,055 $814,000
Q3 2023 Nov 07, 2023	BUY	$113.8 - $132.11 $171,382 - $198,957	1,506 Added 16.26%	10,767 $1.3 Million
Q2 2023 Aug 10, 2023	BUY	$86.49 - $113.87 $575,590 - $757,804	6,655 Added 255.37%	9,261 $1.05 Million
Q1 2023 May 10, 2023	SELL	$91.42 - $119.92 $150,385 - $197,268	-1,645 Reduced 38.7%	2,606 $256,000
Q4 2022 Feb 09, 2023	BUY	$89.68 - $112.43 $381,229 - $477,939	4,251 New	4,251 $426,000
Q2 2021 Aug 11, 2021	SELL	$141.26 - $163.94 $4.72 Million - $5.48 Million	-33,433 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$125.66 - $149.17 $1.82 Million - $2.16 Million	14,463 Added 76.24%	33,433 $4.71 Million
Q4 2020 Feb 09, 2021	SELL	$128.09 - $159.06 $3.1 Million - $3.85 Million	-24,225 Reduced 56.08%	18,970 $2.65 Million
Q3 2020 Nov 04, 2020	BUY	$139.19 - $161.1 $664,493 - $769,091	4,774 Added 12.43%	43,195 $6.34 Million
Q2 2020 Aug 07, 2020	BUY	$130.75 - $154.23 $4.68 Million - $5.52 Million	35,761 Added 1344.4%	38,421 $5.46 Million
Q1 2020 May 08, 2020	SELL	$107.9 - $143.34 $21,580 - $28,668	-200 Reduced 6.99%	2,660 $370,000
Q4 2019 Feb 07, 2020	SELL	$113.71 - $135.74 $176,819 - $211,075	-1,555 Reduced 35.22%	2,860 $342,000
Q3 2019 Nov 06, 2019	SELL	$111.21 - $129.81 $66,726 - $77,886	-600 Reduced 11.96%	4,415 $573,000
Q2 2019 Aug 05, 2019	SELL	$112.8 - $124.88 $290,008 - $321,066	-2,571 Reduced 33.89%	5,015 $591,000
Q1 2019 May 07, 2019	SELL	$101.83 - $119.64 $4.01 Million - $4.71 Million	-39,404 Reduced 83.86%	7,586 $903,000
Q4 2018 Feb 13, 2019	BUY	$102.41 - $116.9 $1.77 Million - $2.02 Million	17,285 Added 58.19%	46,990 $5.01 Million
Q3 2018 Nov 30, 2018	BUY	$111.52 - $124.3 $3.31 Million - $3.69 Million	29,705 New	29,705 $3.34 Million

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

298M

Call Options Held

2.54M

Put Options Held

3.25M

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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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