A detailed history of Novare Capital Management LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Novare Capital Management LLC holds 77,958 shares of DLR stock, worth $13.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
77,958
Previous 78,324 0.47%
Holding current value
$13.7 Million
Previous $11.9 Million 5.93%
% of portfolio
1.08%
Previous 1.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$144.47 - $162.98 $52,876 - $59,650
-366 Reduced 0.47%
77,958 $12.6 Million
Q2 2024

Aug 01, 2024

SELL
$135.75 - $152.05 $1.05 Million - $1.17 Million
-7,701 Reduced 8.95%
78,324 $11.9 Million
Q1 2024

May 06, 2024

SELL
$130.83 - $153.71 $138,156 - $162,317
-1,056 Reduced 1.21%
86,025 $12.4 Million
Q4 2023

Feb 08, 2024

BUY
$115.15 - $138.78 $753,311 - $907,898
6,542 Added 8.12%
87,081 $11.7 Million
Q3 2023

Nov 02, 2023

SELL
$113.8 - $132.11 $27,653 - $32,102
-243 Reduced 0.3%
80,539 $9.75 Million
Q2 2023

Jul 28, 2023

BUY
$86.49 - $113.87 $203,337 - $267,708
2,351 Added 3.0%
80,782 $9.2 Million
Q1 2023

Apr 20, 2023

BUY
$91.42 - $119.92 $854,868 - $1.12 Million
9,351 Added 13.54%
78,431 $7.71 Million
Q4 2022

Jan 17, 2023

BUY
$89.68 - $112.43 $699,234 - $876,616
7,797 Added 12.72%
69,080 $0
Q3 2022

Oct 11, 2022

BUY
$23.5 - $136.93 $228,890 - $1.33 Million
9,740 Added 18.9%
61,283 $6.08 Million
Q2 2022

Aug 03, 2022

BUY
$124.57 - $152.67 $491,179 - $601,977
3,943 Added 8.28%
51,543 $6.69 Million
Q1 2022

May 09, 2022

SELL
$132.23 - $175.09 $36,759 - $48,675
-278 Reduced 0.58%
47,600 $6.75 Million
Q4 2021

Feb 03, 2022

BUY
$139.73 - $176.87 $62,040 - $78,530
444 Added 0.94%
47,878 $8.47 Million
Q3 2021

Nov 04, 2021

BUY
$144.45 - $168.0 $128,560 - $149,520
890 Added 1.91%
47,434 $6.85 Million
Q2 2021

Aug 02, 2021

BUY
$141.26 - $163.94 $141,401 - $164,103
1,001 Added 2.2%
46,544 $7 Million
Q1 2021

May 07, 2021

BUY
$125.66 - $149.17 $207,213 - $245,981
1,649 Added 3.76%
45,543 $6.41 Million
Q4 2020

Feb 01, 2021

BUY
$128.09 - $159.06 $153,067 - $190,076
1,195 Added 2.8%
43,894 $6.12 Million
Q3 2020

Nov 03, 2020

BUY
$139.19 - $161.1 $102,165 - $118,247
734 Added 1.75%
42,699 $6.27 Million
Q2 2020

Aug 06, 2020

SELL
$130.75 - $154.23 $394,865 - $465,774
-3,020 Reduced 6.71%
41,965 $5.96 Million
Q1 2020

May 05, 2020

BUY
$107.9 - $143.34 $61,934 - $82,277
574 Added 1.29%
44,985 $6.25 Million
Q4 2019

Feb 06, 2020

BUY
$113.71 - $135.74 $46,052 - $54,974
405 Added 0.92%
44,411 $5.32 Million
Q3 2019

Nov 12, 2019

SELL
$111.21 - $129.81 $12,789 - $14,928
-115 Reduced 0.26%
44,006 $5.71 Million
Q2 2019

Aug 08, 2019

BUY
$112.8 - $124.88 $148,332 - $164,217
1,315 Added 3.07%
44,121 $5.2 Million
Q1 2019

May 09, 2019

BUY
$101.83 - $119.64 $102,848 - $120,836
1,010 Added 2.42%
42,806 $5.09 Million
Q4 2018

Feb 12, 2019

BUY
$102.41 - $116.9 $571,755 - $652,652
5,583 Added 15.42%
41,796 $4.45 Million
Q3 2018

Nov 09, 2018

BUY
$111.52 - $124.3 $18,846 - $21,006
169 Added 0.47%
36,213 $4.04 Million
Q2 2018

Aug 10, 2018

BUY
$100.99 - $111.58 $68,168 - $75,316
675 Added 1.91%
36,044 $4.02 Million
Q1 2018

May 09, 2018

BUY
$97.95 - $114.15 $185,615 - $216,314
1,895 Added 5.66%
35,369 $3.73 Million
Q4 2017

Feb 06, 2018

SELL
$109.31 - $123.88 $117,289 - $132,923
-1,073 Reduced 3.11%
33,474 $3.81 Million
Q3 2017

Nov 07, 2017

BUY
$111.82 - $126.04 $3.86 Million - $4.35 Million
34,547
34,547 $4.09 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 $50.6B
  • 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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