Muzinich & Co., Inc. Digital Realty Trust, Inc. Transaction History

Muzinich & Co., Inc.

$133 Million
Q3 2024

A detailed history of Muzinich & Co., Inc. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Muzinich & Co., Inc. holds 1,496 shares of DLR stock, worth $269,878. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,496

Previous 1,496 -0.0%

Holding current value

$269,878

Previous $227,000 6.61%

% of portfolio

0.18%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $43,181 - $52,042	375 Added 33.45%	1,496 $201,000
Q3 2023 Nov 13, 2023	BUY	$113.8 - $132.11 $16,501 - $19,155	145 Added 14.86%	1,121 $135,000
Q2 2023 Aug 11, 2023	SELL	$86.49 - $113.87 $21,622 - $28,467	-250 Reduced 20.39%	976 $111,000
Q1 2023 May 11, 2023	BUY	$91.42 - $119.92 $21,209 - $27,821	232 Added 23.34%	1,226 $120,000
Q4 2022 Feb 09, 2023	SELL	$89.68 - $112.43 $33,360 - $41,823	-372 Reduced 27.23%	994 $99,000
Q2 2021 Aug 13, 2021	BUY	$141.26 - $163.94 $12,713 - $14,754	90 Added 7.05%	1,366 $206,000
Q1 2020 May 14, 2020	BUY	$107.9 - $143.34 $45,533 - $60,489	422 Added 49.41%	1,276 $177,000
Q4 2019 Feb 13, 2020	BUY	$113.71 - $135.74 $17,511 - $20,903	154 Added 22.0%	854 $102,000
Q3 2019 Nov 13, 2019	SELL	$111.21 - $129.81 $14,790 - $17,264	-133 Reduced 15.97%	700 $91,000
Q2 2018 Aug 14, 2018	SELL	$100.99 - $111.58 $19,491 - $21,534	-193 Reduced 18.81%	833 $93,000
Q1 2018 May 14, 2018	SELL	$97.95 - $114.15 $38,004 - $44,290	-388 Reduced 27.44%	1,026 $108,000
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $158,113 - $178,220	1,414	1,414 $167,000

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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