Mackay Shields LLC Digital Realty Trust, Inc. Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$124.57 - $152.67 $5.06 Million - $6.2 Million	-40,603 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$132.23 - $175.09 $212,096 - $280,844	-1,604 Reduced 3.8%	40,603 $5.76 Million
Q4 2021 Feb 04, 2022	SELL	$139.73 - $176.87 $95,435 - $120,802	-683 Reduced 1.59%	42,207 $7.47 Million
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $179,840 - $209,160	-1,245 Reduced 2.82%	42,890 $6.2 Million
Q2 2021 Aug 13, 2021	SELL	$141.26 - $163.94 $1.13 Million - $1.31 Million	-8,010 Reduced 15.36%	44,135 $6.64 Million
Q1 2021 May 14, 2021	SELL	$125.66 - $149.17 $586,832 - $696,623	-4,670 Reduced 8.22%	52,145 $7.34 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $16,907 - $20,995	132 Added 0.23%	56,815 $7.93 Million
Q3 2020 Nov 04, 2020	SELL	$139.19 - $161.1 $7.01 Million - $8.11 Million	-50,360 Reduced 47.05%	56,683 $8.32 Million
Q2 2020 Jul 31, 2020	BUY	$130.75 - $154.23 $3.32 Million - $3.92 Million	25,390 Added 31.09%	107,043 $15.2 Million
Q1 2020 May 08, 2020	BUY	$107.9 - $143.34 $2.96 Million - $3.93 Million	27,407 Added 50.52%	81,653 $11.3 Million
Q4 2019 Feb 11, 2020	SELL	$113.71 - $135.74 $618,696 - $738,561	-5,441 Reduced 9.12%	54,246 $6.5 Million
Q3 2019 Nov 01, 2019	BUY	$111.21 - $129.81 $2.2 Million - $2.56 Million	19,756 Added 49.48%	59,687 $7.75 Million
Q2 2019 Aug 13, 2019	BUY	$112.8 - $124.88 $280,984 - $311,076	2,491 Added 6.65%	39,931 $4.7 Million
Q1 2019 May 13, 2019	SELL	$101.83 - $119.64 $421,372 - $495,070	-4,138 Reduced 9.95%	37,440 $4.46 Million
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $884,617 - $1.01 Million	8,638 Added 26.22%	41,578 $4.43 Million
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $43,827 - $48,849	-393 Reduced 1.18%	32,940 $3.71 Million
Q2 2018 Aug 06, 2018	SELL	$100.99 - $111.58 $126,035 - $139,251	-1,248 Reduced 3.61%	33,333 $3.72 Million
Q1 2018 May 03, 2018	BUY	$97.95 - $114.15 $3.39 Million - $3.95 Million	34,581 New	34,581 $3.64 Million

Others Institutions Holding DLR

# of Institutions

1,315

Shares Held

324M

Call Options Held

2.59M

Put Options Held

2.74M

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 $44.7B
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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