A detailed history of Ballentine Partners, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 7,507 shares of DLR stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,507
Previous 7,730 2.88%
Holding current value
$1.46 Million
Previous $1.18 Million 3.32%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$144.47 - $162.98 $32,216 - $36,344
-223 Reduced 2.88%
7,507 $1.21 Million
Q2 2024

Aug 06, 2024

BUY
$135.75 - $152.05 $61,223 - $68,574
451 Added 6.2%
7,730 $1.18 Million
Q1 2024

Apr 11, 2024

BUY
$130.83 - $153.71 $83,862 - $98,528
641 Added 9.66%
7,279 $1.05 Million
Q4 2023

Jan 23, 2024

BUY
$115.15 - $138.78 $87,514 - $105,472
760 Added 12.93%
6,638 $893,000
Q3 2023

Oct 19, 2023

BUY
$113.8 - $132.11 $27,994 - $32,499
246 Added 4.37%
5,878 $711,000
Q2 2023

Jul 26, 2023

BUY
$86.49 - $113.87 $275,557 - $362,789
3,186 Added 130.25%
5,632 $641,000
Q1 2023

Apr 27, 2023

BUY
$91.42 - $119.92 $223,613 - $293,324
2,446 New
2,446 $240,000
Q3 2022

Oct 26, 2022

SELL
$23.5 - $136.93 $1,057 - $6,161
-45 Reduced 1.79%
2,467 $244,000
Q2 2022

Aug 09, 2022

BUY
$124.57 - $152.67 $39,737 - $48,701
319 Added 14.55%
2,512 $326,000
Q1 2022

May 05, 2022

SELL
$132.23 - $175.09 $32,528 - $43,072
-246 Reduced 10.09%
2,193 $311,000
Q4 2021

Feb 14, 2022

BUY
$139.73 - $176.87 $15,510 - $19,632
111 Added 4.77%
2,439 $432,000
Q3 2021

Oct 27, 2021

BUY
$144.45 - $168.0 $50,413 - $58,632
349 Added 17.64%
2,328 $336,000
Q2 2021

Aug 12, 2021

BUY
$141.26 - $163.94 $17,233 - $20,000
122 Added 6.57%
1,979 $298,000
Q1 2021

May 11, 2021

SELL
$125.66 - $149.17 $13,319 - $15,812
-106 Reduced 5.4%
1,857 $261,000
Q4 2020

Jan 25, 2021

SELL
$128.09 - $159.06 $46,880 - $58,215
-366 Reduced 15.71%
1,963 $274,000
Q3 2020

Oct 22, 2020

SELL
$139.19 - $161.1 $273,786 - $316,883
-1,967 Reduced 45.79%
2,329 $342,000
Q2 2020

Jul 31, 2020

SELL
$130.75 - $154.23 $202,662 - $239,056
-1,550 Reduced 26.51%
4,296 $610,000
Q1 2020

Apr 23, 2020

BUY
$107.9 - $143.34 $420,270 - $558,309
3,895 Added 199.64%
5,846 $812,000
Q4 2019

Jan 22, 2020

SELL
$113.71 - $135.74 $58,901 - $70,313
-518 Reduced 20.98%
1,951 $233,000
Q3 2019

Oct 21, 2019

BUY
$111.21 - $129.81 $22,464 - $26,221
202 Added 8.91%
2,469 $320,000
Q2 2019

Jul 25, 2019

BUY
$112.8 - $124.88 $255,717 - $283,102
2,267 New
2,267 $267,000

Others Institutions Holding DLR

About DIGITAL REALTY TRUST, INC.


  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $55.8B
  • 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...
More about DLR
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