Bank Julius Baer & Co. Ltd, Zurich Digital Realty Trust, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 683 shares of DLR stock, worth $122,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

683

Previous 728 6.18%

Holding current value

$122,598

Previous $110,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$144.47 - $162.98 $6,501 - $7,334	-45 Reduced 6.18%	683 $110,000
Q2 2024 Aug 14, 2024	SELL	$135.75 - $152.05 $11,131 - $12,468	-82 Reduced 10.12%	728 $110,000
Q1 2024 May 14, 2024	SELL	$130.83 - $153.71 $11,774 - $13,833	-90 Reduced 10.0%	810 $116,000
Q4 2023 May 16, 2024	BUY	$115.15 - $138.78 $10,363 - $12,490	90 Added 11.11%	900 $121,000
Q4 2023 Feb 02, 2024	BUY	$115.15 - $138.78 $68,629 - $82,712	596 Added 196.05%	900 $121,000
Q3 2023 Nov 13, 2023	BUY	$113.8 - $132.11 $1,138 - $1,321	10 Added 3.4%	304 $37,000
Q2 2023 Jul 24, 2023	BUY	$86.49 - $113.87 $25,428 - $33,477	294 New	294 $34,000
Q4 2022 Jan 24, 2023	SELL	$89.68 - $112.43 $380,960 - $477,602	-4,248 Reduced 93.4%	300 $30,000
Q3 2022 Nov 04, 2022	SELL	$23.5 - $136.93 $24,346 - $141,859	-1,036 Reduced 18.55%	4,548 $451,000
Q2 2022 Jul 22, 2022	BUY	$124.57 - $152.67 $152,722 - $187,173	1,226 Added 28.13%	5,584 $725,000
Q1 2022 May 09, 2022	SELL	$132.23 - $175.09 $46,544 - $61,631	-352 Reduced 7.47%	4,358 $618,000
Q4 2021 Feb 15, 2022	BUY	$139.73 - $176.87 $35,211 - $44,571	252 Added 5.65%	4,710 $833,000
Q3 2021 Nov 12, 2021	BUY	$144.45 - $168.0 $272,432 - $316,848	1,886 Added 73.33%	4,458 $644,000
Q2 2021 Jul 23, 2021	SELL	$141.26 - $163.94 $6,497 - $7,541	-46 Reduced 1.76%	2,572 $387,000
Q1 2021 May 10, 2021	SELL	$125.66 - $149.17 $37,572 - $44,601	-299 Reduced 10.25%	2,618 $369,000
Q4 2020 Feb 24, 2021	SELL	$128.09 - $159.06 $1.27 Million - $1.58 Million	-9,906 Reduced 77.25%	2,917 $407,000
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $1.47 Million - $1.82 Million	11,441 Added 827.86%	12,823 $407,000
Q3 2020 Nov 10, 2020	BUY	$139.19 - $161.1 $835 - $966	6 Added 0.44%	1,382 $203,000
Q2 2020 Aug 12, 2020	BUY	$130.75 - $154.23 $179,912 - $212,220	1,376 New	1,376 $196,000

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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Bank Julius Baer & Co. Ltd, Zurich Digital Realty Trust, Inc. Transaction History