Adell Harriman & Carpenter Inc Digital Realty Trust, Inc. Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 33,483 shares of DLR stock, worth $6.36 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

33,483

Previous 31,408 6.61%

Holding current value

$6.36 Million

Previous $4.78 Billion 13.46%

% of portfolio

0.39%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$144.47 - $162.98 $299,775 - $338,183	2,075 Added 6.61%	33,483 $5.42 Billion
Q2 2024 Aug 01, 2024	BUY	$135.75 - $152.05 $374,398 - $419,353	2,758 Added 9.63%	31,408 $4.78 Billion
Q1 2024 Apr 25, 2024	BUY	$130.83 - $153.71 $560,214 - $658,186	4,282 Added 17.57%	28,650 $4.13 Billion
Q4 2023 Feb 05, 2024	BUY	$115.15 - $138.78 $263,693 - $317,806	2,290 Added 10.37%	24,368 $3.28 Billion
Q3 2023 Nov 07, 2023	BUY	$113.8 - $132.11 $1.13 Million - $1.31 Million	9,900 Added 81.29%	22,078 $2.67 Billion
Q2 2023 Aug 04, 2023	BUY	$86.49 - $113.87 $121,086 - $159,418	1,400 Added 12.99%	12,178 $1.4 Billion
Q1 2023 May 03, 2023	BUY	$91.42 - $119.92 $150,385 - $197,268	1,645 Added 18.01%	10,778 $1.06 Billion
Q4 2022 Feb 03, 2023	SELL	$89.68 - $112.43 $66,901 - $83,872	-746 Reduced 7.55%	9,133 $916 Million
Q3 2022 Nov 03, 2022	BUY	$23.5 - $136.93 $1,175 - $6,846	50 Added 0.51%	9,879 $980 Million
Q2 2022 Aug 03, 2022	SELL	$124.57 - $152.67 $498 - $610	-4 Reduced 0.04%	9,829 $1.28 Million
Q1 2022 Apr 29, 2022	SELL	$132.23 - $175.09 $14,545 - $19,259	-110 Reduced 1.11%	9,833 $1.39 Million
Q4 2021 Feb 16, 2022	BUY	$139.73 - $176.87 $628,505 - $795,561	4,498 Added 82.61%	9,943 $1.76 Million
Q3 2021 Nov 05, 2021	BUY	$144.45 - $168.0 $140,116 - $162,960	970 Added 21.68%	5,445 $786,000
Q2 2021 Aug 10, 2021	BUY	$141.26 - $163.94 $264,862 - $307,387	1,875 Added 72.12%	4,475 $673,000
Q1 2021 May 03, 2021	BUY	$125.66 - $149.17 $326,716 - $387,841	2,600 New	2,600 $366,000

Others Institutions Holding DLR

# of Institutions

1,224

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 $54.6B
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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Adell Harriman & Carpenter Inc Digital Realty Trust, Inc. Transaction History