1776 Wealth LLC Digital Realty Trust, Inc. Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, 1776 Wealth LLC holds 5,775 shares of DLR stock, worth $1.06 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,775

Previous 6,602 12.53%

Holding current value

$1.06 Million

Previous $1 Million 6.88%

% of portfolio

0.44%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$144.47 - $162.98 $119,476 - $134,784	-827 Reduced 12.53%	5,775 $934,000
Q2 2024 Aug 13, 2024	BUY	$135.75 - $152.05 $896,221 - $1 Million	6,602 New	6,602 $1 Million
Q4 2022 Feb 15, 2023	SELL	$89.68 - $112.43 $71,744 - $89,944	-800 Reduced 9.17%	7,925 $795,000
Q3 2022 Nov 10, 2022	SELL	$23.5 - $136.93 $4,700 - $27,386	-200 Reduced 2.24%	8,725 $865,000
Q2 2022 Jul 29, 2022	BUY	$124.57 - $152.67 $105,884 - $129,769	850 Added 10.53%	8,925 $1.16 Million
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $66,115 - $87,545	-500 Reduced 5.83%	8,075 $1.15 Million
Q4 2021 Jan 31, 2022	BUY	$139.73 - $176.87 $139,730 - $176,870	1,000 Added 13.2%	8,575 $1.52 Million
Q3 2021 Oct 21, 2021	BUY	$144.45 - $168.0 $43,335 - $50,400	300 Added 4.12%	7,575 $1.09 Million
Q1 2021 May 10, 2021	BUY	$125.66 - $149.17 $25,132 - $29,833	200 Added 2.83%	7,275 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $906,236 - $1.13 Million	7,075 New	7,075 $987,000
Q3 2020 Nov 12, 2020	SELL	$139.19 - $161.1 $984,769 - $1.14 Million	-7,075 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$130.75 - $154.23 $16,343 - $19,278	-125 Reduced 1.74%	7,075 $1.01 Million
Q1 2020 Apr 23, 2020	BUY	$107.9 - $143.34 $53,950 - $71,670	500 Added 7.46%	7,200 $1 Million
Q4 2019 Feb 12, 2020	BUY	$113.71 - $135.74 $761,857 - $909,458	6,700 New	6,700 $802,000

Others Institutions Holding DLR

# of Institutions

1,222

Shares Held

302M

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 $52.7B
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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