A detailed history of Waterfront Capital Partners, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Waterfront Capital Partners, LLC holds 222,242 shares of DLR stock, worth $40.1 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares
222,242
Previous 403,359 44.9%
Holding current value
$40.1 Million
Previous $61.3 Million 41.36%
% of portfolio
5.0%
Previous 7.63%

Shares

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

Nov 14, 2024

SELL
$144.47 - $162.98 $26.2 Million - $29.5 Million
-181,117 Reduced 44.9%
222,242 $36 Million
Q2 2024

Aug 14, 2024

BUY
$135.75 - $152.05 $11.3 Million - $12.6 Million
82,973 Added 25.9%
403,359 $61.3 Million
Q1 2024

May 14, 2024

BUY
$130.83 - $153.71 $41.9 Million - $49.2 Million
320,386 New
320,386 $46.1 Million
Q3 2023

Nov 14, 2023

SELL
$113.8 - $132.11 $44.4 Million - $51.5 Million
-390,007 Reduced 77.23%
115,000 $13.9 Million
Q2 2023

Aug 14, 2023

BUY
$86.49 - $113.87 $43.7 Million - $57.5 Million
505,007 New
505,007 $57.5 Million
Q2 2021

Aug 13, 2021

SELL
$141.26 - $163.94 $16.6 Million - $19.3 Million
-117,463 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$125.66 - $149.17 $2.3 Million - $2.73 Million
-18,334 Reduced 13.5%
117,463 $16.5 Million
Q4 2020

Feb 12, 2021

BUY
$128.09 - $159.06 $17.4 Million - $21.6 Million
135,797 New
135,797 $18.9 Million
Q3 2020

Nov 13, 2020

SELL
$139.19 - $161.1 $13.6 Million - $15.8 Million
-97,800 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$130.75 - $154.23 $12.8 Million - $15.1 Million
97,800 New
97,800 $13.9 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 $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...
More about DLR
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