Advisor Partners LLC Digital Realty Trust, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 9,996 shares of DLR stock, worth $1.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,996

Previous 14,512 31.12%

Holding current value

$1.78 Million

Previous $2.06 Million 36.93%

% of portfolio

0.09%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$124.57 - $152.67 $562,558 - $689,457	-4,516 Reduced 31.12%	9,996 $1.3 Million
Q1 2022 Apr 27, 2022	BUY	$132.23 - $175.09 $856,453 - $1.13 Million	6,477 Added 80.61%	14,512 $2.06 Million
Q4 2021 Feb 04, 2022	BUY	$139.73 - $176.87 $208,337 - $263,713	1,491 Added 22.78%	8,035 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $62,113 - $72,240	-430 Reduced 6.17%	6,544 $945,000
Q2 2021 Aug 12, 2021	BUY	$141.26 - $163.94 $19,776 - $22,951	140 Added 2.05%	6,974 $1.05 Million
Q1 2021 Jun 01, 2021	BUY	$125.66 - $149.17 $103,292 - $122,617	822 Added 13.67%	6,834 $962,000
Q4 2020 Feb 17, 2021	SELL	$128.09 - $159.06 $146,406 - $181,805	-1,143 Reduced 15.97%	6,012 $839,000
Q3 2020 Nov 19, 2020	BUY	$139.19 - $161.1 $10,021 - $11,599	72 Added 1.02%	7,155 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$130.75 - $154.23 $97,670 - $115,209	747 Added 11.79%	7,083 $1.01 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $260,146 - $345,592	2,411 Added 61.43%	6,336 $880,000
Q4 2019 Jan 24, 2020	BUY	$113.71 - $135.74 $122,579 - $146,327	1,078 Added 37.86%	3,925 $475,000
Q3 2019 Oct 16, 2019	BUY	$111.21 - $129.81 $46,040 - $53,741	414 Added 17.02%	2,847 $370,000
Q2 2019 Jul 26, 2019	BUY	$112.8 - $124.88 $17,935 - $19,855	159 Added 6.99%	2,433 $287,000
Q1 2019 Apr 23, 2019	SELL	$101.83 - $119.64 $17,616 - $20,697	-173 Reduced 7.07%	2,274 $271,000
Q4 2018 Jan 29, 2019	BUY	$102.41 - $116.9 $15,975 - $18,236	156 Added 6.81%	2,447 $261,000
Q3 2018 Nov 06, 2018	SELL	$111.52 - $124.3 $19,850 - $22,125	-178 Reduced 7.21%	2,291 $258,000
Q2 2018 Jul 25, 2018	BUY	$100.99 - $111.58 $45,950 - $50,768	455 Added 22.59%	2,469 $275,000
Q1 2018 May 03, 2018	SELL	$97.95 - $114.15 $15,280 - $17,807	-156 Reduced 7.19%	2,014 $212,000
Q4 2017 Jan 26, 2018	BUY	$109.31 - $123.88 $237,202 - $268,819	2,170	2,170 $233,000

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 $51.3B
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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Advisor Partners LLC Digital Realty Trust, Inc. Transaction History