Bahl & Gaynor Inc Digital Realty Trust, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,385 shares of DLR stock, worth $248,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,385

Previous 1,408 1.63%

Holding current value

$248,842

Previous $214,000 4.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$144.47 - $162.98 $3,322 - $3,748	-23 Reduced 1.63%	1,385 $224,000
Q2 2024 Aug 07, 2024	BUY	$135.75 - $152.05 $191,136 - $214,086	1,408 New	1,408 $214,000
Q2 2022 Aug 08, 2022	BUY	$124.57 - $152.67 $22,048 - $27,022	177 Added 0.15%	116,104 $15.1 Million
Q1 2022 May 12, 2022	SELL	$132.23 - $175.09 $5.93 Million - $7.85 Million	-44,858 Reduced 27.9%	115,927 $16.4 Million
Q4 2021 Feb 10, 2022	SELL	$139.73 - $176.87 $9,641 - $12,204	-69 Reduced 0.04%	160,785 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $1,444 - $1,680	10 Added 0.01%	160,854 $23.2 Million
Q2 2021 Aug 06, 2021	BUY	$141.26 - $163.94 $10,311 - $11,967	73 Added 0.05%	160,844 $24.2 Million
Q1 2021 May 11, 2021	BUY	$125.66 - $149.17 $9,298 - $11,038	74 Added 0.05%	160,771 $22.6 Million
Q4 2020 Feb 02, 2021	BUY	$128.09 - $159.06 $37,658 - $46,763	294 Added 0.18%	160,697 $22.4 Million
Q2 2020 Aug 13, 2020	BUY	$130.75 - $154.23 $33,341 - $39,328	255 Added 0.16%	160,403 $22.8 Million
Q1 2020 May 26, 2020	BUY	$107.9 - $143.34 $17.3 Million - $23 Million	160,148 New	160,148 $22.2 Million
Q1 2020 May 15, 2020	SELL	$107.9 - $143.34 $17.7 Million - $23.6 Million	-164,341 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $3.55 Million - $4.24 Million	31,249 Added 23.48%	164,341 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$111.21 - $129.81 $6.86 Million - $8.01 Million	61,719 Added 86.47%	133,092 $17.3 Million
Q2 2019 Aug 12, 2019	BUY	$112.8 - $124.88 $8.05 Million - $8.91 Million	71,373 New	71,373 $8.41 Million

Others Institutions Holding DLR

# of Institutions

1,222

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 $51.7B
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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