Argent Trust CO Digital Realty Trust, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Argent Trust CO holds 2,549 shares of DLR stock, worth $457,545. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,549

Previous 2,443 4.34%

Holding current value

$457,545

Previous $371,000 11.05%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$144.47 - $162.98 $15,313 - $17,275	106 Added 4.34%	2,549 $412,000
Q2 2024 Aug 12, 2024	SELL	$135.75 - $152.05 $2,036 - $2,280	-15 Reduced 0.61%	2,443 $371,000
Q1 2024 May 10, 2024	SELL	$130.83 - $153.71 $67,769 - $79,621	-518 Reduced 17.41%	2,458 $354,000
Q3 2023 Nov 08, 2023	BUY	$113.8 - $132.11 $8,876 - $10,304	78 Added 2.69%	2,976 $360,000
Q2 2023 Aug 11, 2023	SELL	$86.49 - $113.87 $75,505 - $99,408	-873 Reduced 23.15%	2,898 $329,000
Q1 2023 May 12, 2023	BUY	$91.42 - $119.92 $69,204 - $90,779	757 Added 25.12%	3,771 $370,000
Q4 2022 Feb 10, 2023	SELL	$89.68 - $112.43 $152,007 - $190,568	-1,695 Reduced 35.99%	3,014 $302,000
Q3 2022 Nov 10, 2022	SELL	$23.5 - $136.93 $775 - $4,518	-33 Reduced 0.7%	4,709 $468,000
Q2 2022 Aug 11, 2022	BUY	$124.57 - $152.67 $110,244 - $135,112	885 Added 22.95%	4,742 $616,000
Q1 2022 May 11, 2022	BUY	$132.23 - $175.09 $179,832 - $238,122	1,360 Added 54.47%	3,857 $546,000
Q4 2021 Feb 09, 2022	SELL	$139.73 - $176.87 $9,222 - $11,673	-66 Reduced 2.58%	2,497 $441,000
Q3 2021 Nov 09, 2021	BUY	$144.45 - $168.0 $42,901 - $49,896	297 Added 13.11%	2,563 $370,000
Q2 2021 Aug 09, 2021	BUY	$141.26 - $163.94 $36,868 - $42,788	261 Added 13.02%	2,266 $341,000
Q1 2021 May 12, 2021	BUY	$125.66 - $149.17 $251,948 - $299,085	2,005 New	2,005 $282,000

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 $51.6B
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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