Bank Of Montreal Digital Realty Trust, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 544,411 shares of DLR stock, worth $97.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

544,411

Previous 303,106 79.61%

Holding current value

$97.2 Million

Previous $43.7 Million 89.6%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $32.8 Million - $36.7 Million	241,305 Added 79.61%	544,411 $82.8 Million
Q1 2024 May 13, 2024	SELL	$130.83 - $153.71 $2.64 Million - $3.1 Million	-20,190 Reduced 6.25%	303,106 $43.7 Million
Q4 2023 Feb 08, 2024	BUY	$115.15 - $138.78 $2.52 Million - $3.04 Million	21,896 Added 7.26%	323,296 $43.5 Million
Q3 2023 Nov 01, 2023	BUY	$113.8 - $132.11 $7.75 Million - $9 Million	68,090 Added 29.18%	301,400 $36.5 Million
Q2 2023 Aug 02, 2023	SELL	$86.49 - $113.87 $2.88 Million - $3.79 Million	-33,247 Reduced 12.47%	233,310 $26.6 Million
Q1 2023 Jun 13, 2024	SELL	$91.42 - $119.92 $7.44 Million - $9.76 Million	-81,410 Reduced 26.86%	221,696 $21.8 Million
Q4 2022 Feb 01, 2023	BUY	$89.68 - $112.43 $1.03 Million - $1.29 Million	11,459 Added 4.49%	266,557 $26.7 Million
Q3 2022 Nov 10, 2022	BUY	$23.5 - $136.93 $271,660 - $1.58 Million	11,560 Added 4.75%	255,098 $28.6 Million
Q2 2022 Aug 11, 2022	BUY	$124.57 - $152.67 $965,542 - $1.18 Million	7,751 Added 3.29%	243,538 $33.8 Million
Q1 2022 May 12, 2022	SELL	$132.23 - $175.09 $14.7 Million - $19.5 Million	-111,458 Reduced 32.1%	235,787 $34 Million
Q4 2021 Feb 11, 2022	SELL	$139.73 - $176.87 $92.6 Million - $117 Million	-662,657 Reduced 65.62%	347,245 $61.2 Million
Q3 2021 Nov 12, 2021	BUY	$144.45 - $168.0 $67.1 Million - $78 Million	464,369 Added 85.12%	1,009,902 $149 Million
Q2 2021 Aug 12, 2021	BUY	$141.26 - $163.94 $77.1 Million - $89.4 Million	545,533 New	545,533 $83.4 Million

Others Institutions Holding DLR

# of Institutions

1,192

Shares Held

319M

Call Options Held

2.35M

Put Options Held

3.37M

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 $51.3B
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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