A detailed history of Heitman Real Estate Securities LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 510,918 shares of DLR stock, worth $93.1 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares
510,918
Previous 328,274 55.64%
Holding current value
$93.1 Million
Previous $47.3 Million 64.29%
% of portfolio
4.92%
Previous 2.69%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$135.75 - $152.05 $24.8 Million - $27.8 Million
182,644 Added 55.64%
510,918 $77.7 Million
Q1 2024

May 15, 2024

SELL
$130.83 - $153.71 $7.61 Million - $8.94 Million
-58,179 Reduced 15.05%
328,274 $47.3 Million
Q4 2023

Feb 14, 2024

SELL
$115.15 - $138.78 $52.7 Million - $63.5 Million
-457,668 Reduced 54.22%
386,453 $52 Million
Q3 2023

Nov 14, 2023

SELL
$113.8 - $132.11 $18 Million - $20.9 Million
-158,013 Reduced 15.77%
844,121 $102 Million
Q2 2023

Aug 15, 2023

BUY
$86.49 - $113.87 $72.3 Million - $95.2 Million
836,039 Added 503.35%
1,002,134 $114 Million
Q1 2023

May 15, 2023

BUY
$91.42 - $119.92 $14.2 Million - $18.7 Million
155,587 Added 1480.65%
166,095 $16.3 Million
Q4 2022

Feb 14, 2023

SELL
$89.68 - $112.43 $89.2 Million - $112 Million
-994,924 Reduced 98.95%
10,508 $1.05 Million
Q3 2022

Nov 14, 2022

SELL
$23.5 - $136.93 $2.76 Million - $16.1 Million
-117,593 Reduced 10.47%
1,005,432 $99.7 Million
Q2 2022

Aug 15, 2022

BUY
$124.57 - $152.67 $9.08 Million - $11.1 Million
72,912 Added 6.94%
1,123,025 $146 Million
Q1 2022

May 16, 2022

BUY
$132.23 - $175.09 $27.1 Million - $35.8 Million
204,599 Added 24.2%
1,050,113 $149 Million
Q4 2021

Feb 14, 2022

BUY
$139.73 - $176.87 $118 Million - $150 Million
845,514 New
845,514 $150 Million
Q1 2021

May 14, 2021

SELL
$125.66 - $149.17 $34.4 Million - $40.9 Million
-273,915 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$128.09 - $159.06 $35.1 Million - $43.6 Million
273,915 New
273,915 $38.2 Million
Q4 2019

Feb 13, 2020

SELL
$113.71 - $135.74 $21.6 Million - $25.8 Million
-189,830 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$111.21 - $129.81 $21.1 Million - $24.6 Million
189,830 New
189,830 $24.6 Million
Q2 2019

Aug 13, 2019

SELL
$112.8 - $124.88 $18.1 Million - $20 Million
-160,097 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$101.83 - $119.64 $48.5 Million - $57 Million
-476,564 Reduced 74.85%
160,097 $19.1 Million
Q4 2018

Feb 14, 2019

BUY
$102.41 - $116.9 $39.7 Million - $45.3 Million
387,768 Added 155.8%
636,661 $67.8 Million
Q3 2018

Nov 14, 2018

BUY
$111.52 - $124.3 $4.75 Million - $5.29 Million
42,563 Added 20.63%
248,893 $29.1 Million
Q2 2018

Aug 10, 2018

SELL
$100.99 - $111.58 $38.3 Million - $42.4 Million
-379,633 Reduced 64.79%
206,330 $23.8 Million
Q1 2018

May 31, 2018

BUY
$97.95 - $114.15 $18 Million - $21 Million
183,740 Added 45.68%
585,963 $64.1 Million
Q1 2018

May 14, 2018

BUY
$97.95 - $114.15 $39.4 Million - $45.9 Million
402,223 New
402,223 $42.1 Million
Q4 2017

Feb 14, 2018

SELL
$109.31 - $123.88 $47.5 Million - $53.8 Million
-434,450 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$111.82 - $126.04 $48.6 Million - $54.8 Million
434,450
434,450 $51.4 Million

Others Institutions Holding DLR

About DIGITAL REALTY TRUST, INC.


  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $52.4B
  • 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
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