Pearl River Capital, LLC Digital Realty Trust, Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Dec 19, 2024	BUY	$91.42 - $119.92 $2.61 Million - $3.43 Million	28,578 New	28,578 $2.81 Million
Q1 2023 May 12, 2023	BUY	$91.42 - $119.92 $2.19 Million - $2.87 Million	23,964 Added 519.38%	28,578 $2.81 Million
Q4 2022 Feb 13, 2023	SELL	$89.68 - $112.43 $1.06 Million - $1.33 Million	-11,794 Reduced 71.88%	4,614 $462,000
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $179,728 - $1.05 Million	7,648 Added 87.31%	16,408 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$124.57 - $152.67 $18,810 - $23,053	-151 Reduced 1.69%	8,760 $1.14 Million
Q1 2022 May 13, 2022	BUY	$132.23 - $175.09 $1.18 Million - $1.56 Million	8,911 New	8,911 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$139.73 - $176.87 $1.79 Million - $2.27 Million	-12,832 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$144.45 - $168.0 $28,312 - $32,928	196 Added 1.55%	12,832 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$141.26 - $163.94 $371,513 - $431,162	2,630 Added 26.28%	12,636 $1.9 Million
Q1 2021 May 14, 2021	BUY	$125.66 - $149.17 $1.26 Million - $1.49 Million	10,006 New	10,006 $1.41 Million
Q4 2020 Feb 12, 2021	SELL	$128.09 - $159.06 $569,360 - $707,021	-4,445 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$139.19 - $161.1 $618,699 - $716,089	4,445 New	4,445 $652,000
Q3 2019 Nov 08, 2019	SELL	$111.21 - $129.81 $118,549 - $138,377	-1,066 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$112.8 - $124.88 $63,168 - $69,932	-560 Reduced 34.44%	1,066 $126,000
Q1 2019 May 02, 2019	BUY	$101.83 - $119.64 $155,392 - $182,570	1,526 Added 1526.0%	1,626 $194,000
Q4 2018 Feb 08, 2019	BUY	$102.41 - $116.9 $10,241 - $11,690	100 New	100 $11,000

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 $51.6B
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...

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