Bailard, Inc. Digital Realty Trust, Inc. Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 1,713 shares of DLR stock, worth $263,219. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,713

Previous 1,863 8.05%

Holding current value

$263,219

Previous $250,000 1.6%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$130.83 - $153.71 $19,624 - $23,056	-150 Reduced 8.05%	1,713 $246,000
Q3 2023 Oct 24, 2023	BUY	$113.8 - $132.11 $212,009 - $246,120	1,863 New	1,863 $225,000
Q4 2022 Feb 02, 2023	BUY	$89.68 - $112.43 $198,461 - $248,807	2,213 New	2,213 $221,000
Q4 2020 Feb 03, 2021	SELL	$128.09 - $159.06 $175,099 - $217,435	-1,367 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$139.19 - $161.1 $278,380 - $322,200	-2,000 Reduced 59.4%	1,367 $201,000

Q1 2020 Apr 16, 2020	BUY	$107.9 - $143.34 $18,343 - $24,367	170 Added 5.32%	3,367 $468,000
Q4 2019 Jan 31, 2020	BUY	$113.71 - $135.74 $5,344 - $6,379	47 Added 1.49%	3,197 $383,000
Q1 2019 Apr 24, 2019	SELL	$101.83 - $119.64 $9,673 - $11,365	-95 Reduced 2.93%	3,150 $375,000
Q4 2018 Feb 05, 2019	BUY	$102.41 - $116.9 $3,379 - $3,857	33 Added 1.03%	3,245 $346,000
Q1 2018 May 07, 2018	SELL	$97.95 - $114.15 $29,972 - $34,929	-306 Reduced 8.7%	3,212 $338,000
Q3 2017 Oct 11, 2017	BUY	$111.82 - $126.04 $13,194 - $14,872	118 Added 3.47%	3,518 $416,000
Q1 2017 Jan 29, 2018	SELL	N/A	-1,585 Reduced 31.8%	3,400 $362,000
Q4 2016 Jan 29, 2018	BUY	N/A	1,500 Added 43.04%	4,985 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-415 Reduced 10.64%	3,485 $338,000
Q1 2015 Jan 29, 2018	SELL	N/A	-8,000 Reduced 67.23%	3,900 $257,000
Q4 2014 Jan 29, 2018	BUY	N/A	11,900	11,900 $0

Others Institutions Holding DLR

# of Institutions

1,128

Shares Held

288M

Call Options Held

1.96M

Put Options Held

5.13M

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 $44.2B
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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