News + Filings Transactions Holdings
|
KAYNE ANDERSON CAPITAL ADVISORS LP
> DLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 10,500 | -10,300 | 1,052,835,000 | 1,050,772,000 | $100,270.00 |
| 09/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 20,800 | 900 | 2,063,000 | -521,000 | $99.18 |
| 06/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 19,900 | -100 | 2,584,000 | -252,000 | $129.85 |
| 03/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 20,000 | 0 | 2,836,000 | -701,000 | $141.80 |
| 12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 20,000 | 0 | 3,537,000 | 648,000 | $176.85 |
| 09/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 20,000 | 0 | 2,889,000 | -120,000 | $144.45 |
| 06/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 20,000 | 0 | 3,009,000 | 194,000 | $150.45 |
| 03/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 20,000 | 0 | 2,815,000 | 26,000 | $140.75 |
| 12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 20,000 | 0 | 2,789,000 | -145,000 | $139.45 |
| 09/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 20,000 | 0 | 2,934,000 | 92,000 | $146.70 |
| 06/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 20,000 | 0 | 2,842,000 | 65,000 | $142.10 |
| 03/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 20,000 | 0 | 2,777,000 | 383,000 | $138.85 |
| 12/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 20,000 | 0 | 2,394,000 | -201,000 | $119.70 |
| 09/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 20,000 | 0 | 2,595,000 | 240,000 | $129.75 |
| 06/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 20,000 | 0 | 2,355,000 | -25,000 | $117.75 |
| 03/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 20,000 | 0 | 2,380,000 | 250,000 | $119.00 |
| 12/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 20,000 | -3,400 | 2,130,000 | -501,000 | $106.50 |
| 09/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 23,400 | -2,500 | 2,631,000 | -258,000 | $112.44 |
| 06/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 25,900 | 0 | 2,889,000 | 161,000 | $111.54 |
| 03/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 25,900 | 4,000 | 2,728,000 | 235,000 | $105.33 |
| 12/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 21,900 | -2,000 | 2,493,000 | -334,000 | $113.84 |
| 09/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 23,900 | 23,900 | 2,827,000 | 2,827,000 | $118.28 |
| 03/31/2009 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -108,780 | 0 | -3,573,000 | |
| 12/31/2008 | DIGITAL REALTY TRUST, INC. | DLR | 108,780 | 108,780 | 3,573,000 | 3,573,000 | $32.85 |
| 09/30/2008 | DIGITAL REALTY TRUST, INC. | DLR | 115,480 | 3,000 | 5,456,000 | 854,000 | $47.25 |
| 06/30/2008 | DIGITAL REALTY TRUST, INC. | DLR | 112,480 | -77,398 | 4,602,000 | -2,139,000 | $40.91 |
| 03/31/2008 | DIGITAL REALTY TRUST, INC. | DLR | 189,878 | 3,700 | 6,741,000 | -403,000 | $35.50 |
| 12/31/2007 | DIGITAL REALTY TRUST, INC. | DLR | 186,178 | 186,178 | 7,144,000 | 7,144,000 | $38.37 |
| 09/30/2007 | DIGITAL REALTY TRUST, INC. | DLR | 223,638 | -9,562 | 8,809,000 | 22,000 | $39.39 |
| 06/30/2007 | DIGITAL REALTY TRUST, INC. | DLR | 233,200 | 80,400 | 8,787,000 | 2,690,000 | $37.68 |
| 03/31/2007 | DIGITAL REALTY TRUST, INC. | DLR | 152,800 | 12,500 | 6,097,000 | 1,295,000 | $39.90 |
| 12/31/2006 | DIGITAL REALTY TRUST, INC. | DLR | 140,300 | -35,200 | 4,802,000 | -695,000 | $34.23 |
| 09/30/2006 | DIGITAL REALTY TRUST, INC. | DLR | 175,500 | -1,700 | 5,497,000 | 1,122,000 | $31.32 |
| 06/30/2006 | DIGITAL REALTY TRUST, INC. | DLR | 177,200 | -500 | 4,375,000 | -631,000 | $24.69 |
| 03/31/2006 | DIGITAL REALTY TRUST, INC. | DLR | 177,700 | -5,900 | 5,006,000 | 851,000 | $28.17 |
| << Prev Next >> |
|