Allworth Financial LP Digital Realty Trust, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 39,956 shares of DLR stock, worth $7.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,956

Previous 39,933 0.06%

Holding current value

$7.63 Million

Previous $6.07 Million 6.51%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$144.47 - $162.98 $3,322 - $3,748	23 Added 0.06%	39,956 $6.47 Million
Q2 2024 Jul 23, 2024	SELL	$135.75 - $152.05 $376,977 - $422,242	-2,777 Reduced 6.5%	39,933 $6.07 Million
Q1 2024 Apr 25, 2024	SELL	$130.83 - $153.71 $90,665 - $106,521	-693 Reduced 1.6%	42,710 $6.15 Million
Q4 2023 Jan 24, 2024	BUY	$115.15 - $138.78 $4.92 Million - $5.93 Million	42,715 Added 6208.58%	43,403 $5.84 Million
Q3 2023 Oct 31, 2023	SELL	$113.8 - $132.11 $37,326 - $43,332	-328 Reduced 32.28%	688 $83,000
Q2 2023 Jul 18, 2023	BUY	$86.49 - $113.87 $3,719 - $4,896	43 Added 4.42%	1,016 $115,000
Q1 2023 Apr 18, 2023	SELL	$91.42 - $119.92 $32,088 - $42,091	-351 Reduced 26.51%	973 $95,000
Q4 2022 Jan 13, 2023	SELL	$89.68 - $112.43 $24,392 - $30,580	-272 Reduced 17.04%	1,324 $0
Q3 2022 Oct 18, 2022	SELL	$23.5 - $136.93 $6,251 - $36,423	-266 Reduced 14.29%	1,596 $158,000
Q2 2022 Jul 13, 2022	BUY	$124.57 - $152.67 $174,398 - $213,737	1,400 Added 303.03%	1,862 $242,000
Q1 2022 Apr 22, 2022	SELL	$132.23 - $175.09 $7,537 - $9,980	-57 Reduced 10.98%	462 $66,000
Q4 2021 Jan 21, 2022	BUY	$139.73 - $176.87 $27,666 - $35,020	198 Added 61.68%	519 $92,000
Q1 2021 Apr 29, 2021	SELL	$125.66 - $149.17 $2,764 - $3,281	-22 Reduced 6.41%	321 $45,000
Q4 2020 Jan 26, 2021	BUY	$128.09 - $159.06 $3,714 - $4,612	29 Added 9.24%	343 $48,000
Q3 2020 Nov 03, 2020	BUY	$139.19 - $161.1 $1,809 - $2,094	13 Added 4.32%	314 $46,000
Q3 2018 Oct 30, 2018	BUY	$111.52 - $124.3 $11,709 - $13,051	105 Added 53.57%	301 $34,000
Q4 2017 Feb 22, 2018	BUY	$109.31 - $123.88 $6,667 - $7,556	61 Added 45.19%	196 $22,000
Q2 2017 Aug 07, 2017	BUY	N/A	135	135 $15,000

Others Institutions Holding DLR

# of Institutions

1,225

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 $54.9B
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...

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Allworth Financial LP Digital Realty Trust, Inc. Transaction History