Grs Advisors, LLC Digital Realty Trust, Inc. Transaction History

Grs Advisors, LLC

$963 Million
Q3 2024

A detailed history of Grs Advisors, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Grs Advisors, LLC holds 202,324 shares of DLR stock, worth $36.5 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

202,324

Previous 380,444 46.82%

Holding current value

$36.5 Million

Previous $57.8 Million 43.4%

% of portfolio

3.4%

Previous 6.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$144.47 - $162.98 $25.7 Million - $29 Million	-178,120 Reduced 46.82%	202,324 $32.7 Million
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $48.8 Million - $54.7 Million	359,426 Added 1710.09%	380,444 $57.8 Million
Q1 2024 May 15, 2024	BUY	$130.83 - $153.71 $1.45 Million - $1.7 Million	11,072 Added 111.32%	21,018 $3.03 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $20.1 Million - $23.3 Million	-176,634 Reduced 94.67%	9,946 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $533,470 - $702,350	-6,168 Reduced 3.2%	186,580 $21.2 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $17.6 Million - $23.1 Million	192,748 New	192,748 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $1.61 Million - $9.38 Million	68,500 Added 44.59%	222,124 $22 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $19.1 Million - $23.5 Million	153,624 New	153,624 $19.9 Million
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $14.6 Million - $19.4 Million	-110,750 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $15.5 Million - $19.6 Million	110,750 New	110,750 $19.6 Million
Q2 2018 Aug 14, 2018	SELL	$100.99 - $111.58 $4.02 Million - $4.44 Million	-39,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $3.9 Million - $4.54 Million	39,800 New	39,800 $4.19 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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