Blair William & CO Digital Realty Trust, Inc. Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Blair William & CO holds 25,448 shares of DLR stock, worth $4.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,448

Previous 24,358 4.47%

Holding current value

$4.22 Million

Previous $3.94 Million 14.49%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$156.46 - $195.69 $170,541 - $213,302	1,090 Added 4.47%	25,448 $4.51 Million
Q3 2024 Nov 12, 2024	BUY	$144.47 - $162.98 $159,639 - $180,092	1,105 Added 4.75%	24,358 $3.94 Million
Q2 2024 Aug 12, 2024	BUY	$135.75 - $152.05 $275,844 - $308,965	2,032 Added 9.58%	23,253 $3.54 Million
Q1 2024 May 09, 2024	BUY	$130.83 - $153.71 $198,861 - $233,639	1,520 Added 7.72%	21,221 $3.06 Million
Q4 2023 Feb 12, 2024	BUY	$115.15 - $138.78 $209,342 - $252,302	1,818 Added 10.17%	19,701 $2.65 Million
Q3 2023 Nov 09, 2023	BUY	$113.8 - $132.11 $11,266 - $13,078	99 Added 0.56%	17,883 $2.16 Million
Q2 2023 Aug 11, 2023	SELL	$86.49 - $113.87 $264,572 - $348,328	-3,059 Reduced 14.68%	17,784 $2.03 Million
Q1 2023 May 12, 2023	SELL	$91.42 - $119.92 $135,118 - $177,241	-1,478 Reduced 6.62%	20,843 $2.05 Million
Q4 2022 Feb 10, 2023	SELL	$89.68 - $112.43 $298,186 - $373,829	-3,325 Reduced 12.96%	22,321 $2.24 Million
Q3 2022 Nov 09, 2022	SELL	$23.5 - $136.93 $31,020 - $180,747	-1,320 Reduced 4.9%	25,646 $2.54 Million
Q2 2022 Aug 10, 2022	SELL	$124.57 - $152.67 $233,817 - $286,561	-1,877 Reduced 6.51%	26,966 $3.5 Million
Q1 2022 May 13, 2022	SELL	$132.23 - $175.09 $67,305 - $89,120	-509 Reduced 1.73%	28,843 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $90,964 - $115,142	651 Added 2.27%	29,352 $5.19 Million
Q3 2021 Nov 12, 2021	BUY	$144.45 - $168.0 $106,170 - $123,480	735 Added 2.63%	28,701 $4.15 Million
Q2 2021 Aug 12, 2021	BUY	$141.26 - $163.94 $180,671 - $209,679	1,279 Added 4.79%	27,966 $4.21 Million
Q1 2021 May 13, 2021	SELL	$125.66 - $149.17 $132,194 - $156,926	-1,052 Reduced 3.79%	26,687 $3.76 Million
Q4 2020 Feb 09, 2021	SELL	$128.09 - $159.06 $182,143 - $226,183	-1,422 Reduced 4.88%	27,739 $3.87 Million
Q3 2020 Nov 06, 2020	BUY	$139.19 - $161.1 $206,418 - $238,911	1,483 Added 5.36%	29,161 $4.28 Million
Q2 2020 Aug 12, 2020	BUY	$130.75 - $154.23 $281,243 - $331,748	2,151 Added 8.43%	27,678 $3.93 Million
Q1 2020 May 11, 2020	BUY	$107.9 - $143.34 $2.03 Million - $2.7 Million	18,852 Added 282.43%	25,527 $3.55 Million
Q4 2019 Feb 13, 2020	BUY	$113.71 - $135.74 $73,115 - $87,280	643 Added 10.66%	6,675 $799,000
Q3 2019 Nov 12, 2019	BUY	$111.21 - $129.81 $25,133 - $29,337	226 Added 3.89%	6,032 $783,000
Q2 2019 Aug 13, 2019	BUY	$112.8 - $124.88 $95,541 - $105,773	847 Added 17.08%	5,806 $684,000
Q1 2019 May 14, 2019	SELL	$101.83 - $119.64 $51,627 - $60,657	-507 Reduced 9.28%	4,959 $590,000
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $79,674 - $90,948	778 Added 16.6%	5,466 $582,000
Q3 2018 Nov 13, 2018	BUY	$111.52 - $124.3 $7,248 - $8,079	65 Added 1.41%	4,688 $527,000
Q2 2018 Aug 13, 2018	BUY	$100.99 - $111.58 $8,483 - $9,372	84 Added 1.85%	4,623 $516,000
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $10,088 - $11,757	103 Added 2.32%	4,539 $478,000
Q4 2017 Feb 14, 2018	SELL	$109.31 - $123.88 $70,614 - $80,026	-646 Reduced 12.71%	4,436 $505,000
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $568,269 - $640,535	5,082	5,082 $601,000

Others Institutions Holding DLR

# of Institutions

1,305

Shares Held

323M

Call Options Held

2.59M

Put Options Held

2.74M

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 $47.6B
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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