Arcadia Investment Management Corp Digital Realty Trust, Inc. Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Arcadia Investment Management Corp holds 15,353 shares of DLR stock, worth $2.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

15,353

Previous 15,328 0.16%

Holding current value

$2.8 Million

Previous $2.33 Million 6.61%

% of portfolio

0.41%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$144.47 - $162.98 $3,611 - $4,074	25 Added 0.16%	15,353 $2.48 Million
Q2 2024 Aug 05, 2024	BUY	$135.75 - $152.05 $24,435 - $27,369	180 Added 1.19%	15,328 $2.33 Million
Q1 2024 Apr 23, 2024	SELL	$130.83 - $153.71 $321,187 - $377,358	-2,455 Reduced 13.95%	15,148 $2.18 Million
Q4 2023 Feb 07, 2024	SELL	$115.15 - $138.78 $442,751 - $533,609	-3,845 Reduced 17.93%	17,603 $2.37 Million
Q3 2023 Oct 23, 2023	SELL	$113.8 - $132.11 $380,661 - $441,907	-3,345 Reduced 13.49%	21,448 $2.6 Million
Q2 2023 Jul 24, 2023	BUY	$86.49 - $113.87 $185,348 - $244,023	2,143 Added 9.46%	24,793 $2.82 Million
Q1 2023 May 05, 2023	SELL	$91.42 - $119.92 $606,571 - $795,669	-6,635 Reduced 22.66%	22,650 $2.23 Million
Q4 2022 Feb 08, 2023	SELL	$89.68 - $112.43 $1.13 Million - $1.42 Million	-12,644 Reduced 30.16%	29,285 $2.94 Million
Q3 2022 Oct 19, 2022	BUY	$23.5 - $136.93 $223,156 - $1.3 Million	9,496 Added 29.28%	41,929 $4.16 Million
Q2 2022 Jul 21, 2022	BUY	$124.57 - $152.67 $69,260 - $84,884	556 Added 1.74%	32,433 $4.21 Million
Q1 2022 Apr 28, 2022	BUY	$132.23 - $175.09 $394,971 - $522,993	2,987 Added 10.34%	31,877 $4.52 Million
Q4 2021 Feb 09, 2022	BUY	$139.73 - $176.87 $473,265 - $599,058	3,387 Added 13.28%	28,890 $5.11 Million
Q3 2021 Nov 10, 2021	BUY	$144.45 - $168.0 $1,300 - $1,512	9 Added 0.04%	25,503 $3.68 Million
Q2 2021 Aug 02, 2021	SELL	$141.26 - $163.94 $11,300 - $13,115	-80 Reduced 0.31%	25,494 $3.84 Million
Q1 2021 Apr 30, 2021	SELL	$125.66 - $149.17 $18,346 - $21,778	-146 Reduced 0.57%	25,574 $3.6 Million
Q4 2020 Feb 11, 2021	SELL	$128.09 - $159.06 $97,476 - $121,044	-761 Reduced 2.87%	25,720 $3.59 Million
Q3 2020 Nov 12, 2020	BUY	$139.19 - $161.1 $159,790 - $184,942	1,148 Added 4.53%	26,481 $3.89 Million
Q2 2020 Aug 11, 2020	BUY	$130.75 - $154.23 $119,244 - $140,657	912 Added 3.73%	25,333 $3.6 Million
Q1 2020 May 13, 2020	BUY	$107.9 - $143.34 $504,432 - $670,114	4,675 Added 23.68%	24,421 $3.39 Million
Q4 2019 Jan 29, 2020	BUY	$113.71 - $135.74 $18,762 - $22,397	165 Added 0.84%	19,746 $2.36 Million
Q3 2019 Oct 22, 2019	SELL	$111.21 - $129.81 $24,466 - $28,558	-220 Reduced 1.11%	19,581 $2.54 Million
Q2 2019 Jul 23, 2019	BUY	$112.8 - $124.88 $1,128 - $1,248	10 Added 0.05%	19,801 $2.33 Million
Q1 2019 Apr 29, 2019	BUY	$101.83 - $119.64 $40,732 - $47,856	400 Added 2.06%	19,791 $2.36 Million
Q3 2018 Nov 08, 2018	SELL	$111.52 - $124.3 $373,592 - $416,405	-3,350 Reduced 14.73%	19,391 $2.18 Million
Q2 2018 Aug 03, 2018	SELL	$100.99 - $111.58 $106,039 - $117,159	-1,050 Reduced 4.41%	22,741 $2.54 Million
Q1 2018 Apr 19, 2018	SELL	$97.95 - $114.15 $154,565 - $180,128	-1,578 Reduced 6.22%	23,791 $2.51 Million
Q4 2017 Jan 30, 2018	SELL	$109.31 - $123.88 $84,715 - $96,007	-775 Reduced 2.96%	25,369 $2.89 Million
Q3 2017 Oct 18, 2017	BUY	$111.82 - $126.04 $2.92 Million - $3.3 Million	26,144	26,144 $3.09 Million

Others Institutions Holding DLR

# of Institutions

1,244

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 $52.5B
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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Arcadia Investment Management Corp Digital Realty Trust, Inc. Transaction History