Balentine LLC Digital Realty Trust, Inc. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Balentine LLC holds 1,461 shares of DLR stock, worth $223,401. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,461

Previous 1,505 2.92%

Holding current value

$223,401

Previous $202,000 3.96%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $5,756 - $6,763	-44 Reduced 2.92%	1,461 $210,000
Q4 2023 Feb 09, 2024	BUY	$115.15 - $138.78 $173,300 - $208,863	1,505 New	1,505 $202,000
Q1 2023 May 11, 2023	SELL	$91.42 - $119.92 $93,979 - $123,277	-1,028 Reduced 26.61%	2,835 $278,000
Q4 2022 Jan 31, 2023	BUY	$89.68 - $112.43 $109,768 - $137,614	1,224 Added 46.38%	3,863 $387,000
Q3 2022 Oct 26, 2022	SELL	$23.5 - $136.93 $38,657 - $225,249	-1,645 Reduced 38.4%	2,639 $262,000

Q2 2022 Oct 26, 2022	BUY	$124.57 - $152.67 $143,753 - $176,181	1,154 Added 36.87%	4,284 $556,000
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $533,657 - $654,038	4,284 New	4,284 $556,000
Q1 2022 Oct 26, 2022	SELL	$132.23 - $175.09 $152,593 - $202,053	-1,154 Reduced 26.94%	3,130 $444,000
Q3 2020 Nov 02, 2020	SELL	$139.19 - $161.1 $16,702 - $19,332	-120 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $15,690 - $18,507	120 New	120 $17,000
Q4 2019 Sep 02, 2020	SELL	$113.71 - $135.74 $7,277 - $8,687	-64 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$111.21 - $129.81 $556 - $649	5 Added 8.47%	64 $8,000
Q2 2019 Aug 14, 2019	BUY	$112.8 - $124.88 $676 - $749	6 Added 11.32%	59 $7,000
Q4 2018 Feb 13, 2019	BUY	$102.41 - $116.9 $5,427 - $6,195	53 New	53 $6,000
Q1 2018 May 16, 2018	SELL	$97.95 - $114.15 $2,252 - $2,625	-23 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$111.82 - $126.04 $2,571 - $2,898	23	23 $3,000

Others Institutions Holding DLR

# of Institutions

1,126

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 $44B
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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