Ray Dalio Digital Realty Trust, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 2,008 shares of DLR stock, worth $362,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,008

Previous 2,388 15.91%

Holding current value

$362,243

Previous $363,000 10.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$144.47 - $162.98 $54,898 - $61,932	-380 Reduced 15.91%	2,008 $324,000
Q2 2024 Aug 14, 2024	SELL	$135.75 - $152.05 $289,962 - $324,778	-2,136 Reduced 47.21%	2,388 $363,000
Q1 2024 May 14, 2024	SELL	$130.83 - $153.71 $546,607 - $642,200	-4,178 Reduced 48.01%	4,524 $651,000
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $241,239 - $290,744	2,095 Added 31.71%	8,702 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$113.8 - $132.11 $94,567 - $109,783	831 Added 14.39%	6,607 $799,000
Q2 2023 Aug 11, 2023	BUY	$86.49 - $113.87 $499,566 - $657,713	5,776 New	5,776 $657,000
Q4 2022 Feb 13, 2023	BUY	$89.68 - $112.43 $12.8 Million - $16.1 Million	142,879 Added 541.23%	169,278 $17 Million
Q3 2022 Nov 10, 2022	SELL	$23.5 - $136.93 $3.52 Million - $20.5 Million	-149,794 Reduced 85.02%	26,399 $2.62 Million
Q2 2022 Aug 11, 2022	BUY	$124.57 - $152.67 $8.89 Million - $10.9 Million	71,391 Added 68.12%	176,193 $22.9 Million
Q1 2022 May 13, 2022	BUY	$132.23 - $175.09 $10.4 Million - $13.7 Million	78,496 Added 298.4%	104,802 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $3.68 Million - $4.65 Million	26,306 New	26,306 $4.65 Million
Q3 2020 Nov 13, 2020	SELL	$139.19 - $161.1 $962,220 - $1.11 Million	-6,913 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$130.75 - $154.23 $286,734 - $338,226	2,193 Added 46.46%	6,913 $982,000
Q1 2020 May 14, 2020	BUY	$107.9 - $143.34 $509,288 - $676,564	4,720 New	4,720 $656,000
Q1 2019 May 14, 2019	SELL	$101.83 - $119.64 $1.81 Million - $2.13 Million	-17,792 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$102.41 - $116.9 $121,458 - $138,643	-1,186 Reduced 6.25%	17,792 $1.9 Million
Q3 2018 Nov 13, 2018	BUY	$111.52 - $124.3 $1.55 Million - $1.73 Million	13,917 Added 274.99%	18,978 $2.14 Million
Q2 2018 Aug 13, 2018	SELL	$100.99 - $111.58 $240,255 - $265,448	-2,379 Reduced 31.98%	5,061 $0
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $728,748 - $849,276	7,440 New	7,440 $784,000

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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