Bartlett & Co. LLC Digital Realty Trust, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 924 shares of DLR stock, worth $166,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

924

Previous 952 2.94%

Holding current value

$166,689

Previous $115,000 10.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$115.15 - $138.78 $3,224 - $3,885	-28 Reduced 2.94%	924 $127,000
Q3 2023 Oct 10, 2023	BUY	$113.8 - $132.11 $86,374 - $100,271	759 Added 393.26%	952 $115,000
Q1 2023 Apr 06, 2023	SELL	$91.42 - $119.92 $1,279 - $1,678	-14 Reduced 6.76%	193 $19,000
Q2 2022 Aug 02, 2022	BUY	$124.57 - $152.67 $1,743 - $2,137	14 Added 7.25%	207 $27,000
Q1 2022 May 13, 2022	BUY	$132.23 - $175.09 $25,520 - $33,792	193 New	193 $27,000
Q4 2021 Mar 08, 2022	SELL	$139.73 - $176.87 $26,967 - $34,135	-193 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$144.45 - $168.0 $577 - $672	-4 Reduced 2.03%	193 $28,000
Q1 2021 Apr 19, 2021	SELL	$125.66 - $149.17 $6,785 - $8,055	-54 Reduced 21.51%	197 $28,000
Q4 2020 Jan 20, 2021	BUY	$128.09 - $159.06 $512 - $636	4 Added 1.62%	251 $35,000
Q2 2020 Aug 03, 2020	SELL	$130.75 - $154.23 $2,353 - $2,776	-18 Reduced 6.79%	247 $35,000
Q1 2020 May 07, 2020	BUY	$107.9 - $143.34 $1,942 - $2,580	18 Added 7.29%	265 $37,000
Q3 2019 Nov 04, 2019	BUY	$111.21 - $129.81 $27,468 - $32,063	247 New	247 $32,000

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 $51.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account