Marshall Wace, LLP Digital Realty Trust, Inc. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 17,860 shares of DLR stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,860

Previous 37,601 52.5%

Holding current value

$2.93 Million

Previous $6.08 Million 47.95%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$156.46 - $195.69 $3.09 Million - $3.86 Million	-19,741 Reduced 52.5%	17,860 $3.17 Million
Q3 2024 Nov 14, 2024	SELL	$144.47 - $162.98 $6.8 Million - $7.67 Million	-47,089 Reduced 55.6%	37,601 $6.08 Million
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $11.5 Million - $12.9 Million	84,690 New	84,690 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $13.2 Million - $15.9 Million	114,651 New	114,651 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $2.8 Million - $16.3 Million	-119,222 Reduced 66.5%	60,059 $5.96 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $22.3 Million - $27.4 Million	179,281 New	179,281 $23.3 Million
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $303,071 - $401,306	-2,292 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $11.3 Million - $14.3 Million	-80,614 Reduced 97.24%	2,292 $406,000
Q2 2021 Aug 13, 2021	BUY	$141.26 - $163.94 $11 Million - $12.7 Million	77,523 Added 1440.14%	82,906 $12.5 Million
Q1 2021 May 17, 2021	SELL	$125.66 - $149.17 $5.57 Million - $6.62 Million	-44,347 Reduced 89.18%	5,383 $758,000
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $6.37 Million - $7.91 Million	49,730 New	49,730 $6.94 Million
Q2 2020 Aug 13, 2020	SELL	$130.75 - $154.23 $6.83 Million - $8.06 Million	-52,238 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $5.48 Million - $7.28 Million	50,783 Added 3490.24%	52,238 $7.26 Million
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $165,448 - $197,501	1,455 New	1,455 $174,000
Q1 2019 May 14, 2019	SELL	$101.83 - $119.64 $137,572 - $161,633	-1,351 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $138,355 - $157,931	1,351 New	1,351 $144,000

Others Institutions Holding DLR

# of Institutions

1,308

Shares Held

323M

Call Options Held

2.6M

Put Options Held

2.75M

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 $47.2B
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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Marshall Wace, LLP Digital Realty Trust, Inc. Transaction History