Blb&B Advisors, LLC Digital Realty Trust, Inc. Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$86.49 - $113.87 $101,539 - $133,683	-1,174 Reduced 37.35%	1,969 $224,000
Q1 2023 Apr 21, 2023	SELL	$91.42 - $119.92 $124,696 - $163,570	-1,364 Reduced 30.26%	3,143 $308,000
Q4 2022 Jan 17, 2023	SELL	$89.68 - $112.43 $139,900 - $175,390	-1,560 Reduced 25.71%	4,507 $0
Q3 2022 Oct 14, 2022	BUY	$23.5 - $136.93 $2,961 - $17,253	126 Added 2.12%	6,067 $602,000
Q2 2022 Jul 18, 2022	SELL	$124.57 - $152.67 $32,139 - $39,388	-258 Reduced 4.16%	5,941 $771,000
Q1 2022 Apr 20, 2022	SELL	$132.23 - $175.09 $69,817 - $92,447	-528 Reduced 7.85%	6,199 $879,000
Q4 2021 Jan 21, 2022	SELL	$139.73 - $176.87 $23,195 - $29,360	-166 Reduced 2.41%	6,727 $1.19 Million
Q3 2021 Oct 19, 2021	SELL	$144.45 - $168.0 $108,193 - $125,832	-749 Reduced 9.8%	6,893 $996,000
Q2 2021 Jul 20, 2021	SELL	$141.26 - $163.94 $85,462 - $99,183	-605 Reduced 7.34%	7,642 $1.15 Million
Q1 2021 Apr 19, 2021	BUY	$125.66 - $149.17 $1,507 - $1,790	12 Added 0.15%	8,247 $1.16 Million
Q4 2020 Jan 19, 2021	BUY	$128.09 - $159.06 $17,804 - $22,109	139 Added 1.72%	8,235 $1.15 Million
Q3 2020 Oct 20, 2020	BUY	$139.19 - $161.1 $47,463 - $54,935	341 Added 4.4%	8,096 $1.19 Million
Q2 2020 Jul 16, 2020	SELL	$130.75 - $154.23 $24,711 - $29,149	-189 Reduced 2.38%	7,755 $1.1 Million
Q1 2020 Apr 21, 2020	SELL	$107.9 - $143.34 $95,707 - $127,142	-887 Reduced 10.04%	7,944 $1.1 Million
Q4 2019 Jan 21, 2020	BUY	$113.71 - $135.74 $18,875 - $22,532	166 Added 1.92%	8,831 $1.06 Million
Q3 2019 Oct 22, 2019	BUY	$111.21 - $129.81 $16,792 - $19,601	151 Added 1.77%	8,665 $1.13 Million
Q2 2019 Jul 29, 2019	BUY	$112.8 - $124.88 $18,160 - $20,105	161 Added 1.93%	8,514 $1 Million
Q1 2019 Apr 19, 2019	SELL	$101.83 - $119.64 $276,468 - $324,822	-2,715 Reduced 24.53%	8,353 $994,000
Q4 2018 Jan 17, 2019	BUY	$102.41 - $116.9 $401,447 - $458,248	3,920 Added 54.84%	11,068 $1.18 Million
Q3 2018 Oct 12, 2018	BUY	$111.52 - $124.3 $36,913 - $41,143	331 Added 4.86%	7,148 $804,000
Q2 2018 Jul 11, 2018	BUY	$100.99 - $111.58 $139,568 - $154,203	1,382 Added 25.43%	6,817 $761,000
Q1 2018 Apr 09, 2018	BUY	$97.95 - $114.15 $73,658 - $85,840	752 Added 16.06%	5,435 $573,000
Q4 2017 Jan 16, 2018	BUY	$109.31 - $123.88 $72,035 - $81,636	659 Added 16.38%	4,683 $533,000
Q3 2017 Oct 16, 2017	BUY	$111.82 - $126.04 $449,963 - $507,184	4,024	4,024 $476,000

Others Institutions Holding DLR

# of Institutions

1,226

Shares Held

302M

Call Options Held

2.54M

Put Options Held

3.25M

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About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $53.8B
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...

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