Bogart Wealth, LLC Digital Realty Trust, Inc. Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Bogart Wealth, LLC holds 68,191 shares of DLR stock, worth $12.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

68,191

Previous 68,725 0.78%

Holding current value

$12.3 Million

Previous $10.4 Million 5.61%

% of portfolio

0.52%

Previous 0.53%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$144.47 - $162.98 $77,146 - $87,031	-534 Reduced 0.78%	68,191 $11 Million
Q2 2024 Jul 31, 2024	SELL	$135.75 - $152.05 $301,229 - $337,398	-2,219 Reduced 3.13%	68,725 $10.4 Million
Q1 2024 Apr 25, 2024	SELL	$130.83 - $153.71 $178,190 - $209,353	-1,362 Reduced 1.88%	70,944 $10.2 Million
Q4 2023 Feb 06, 2024	SELL	$115.15 - $138.78 $289,371 - $348,754	-2,513 Reduced 3.36%	72,306 $9.73 Million
Q3 2023 Oct 30, 2023	SELL	$113.8 - $132.11 $171,724 - $199,353	-1,509 Reduced 1.98%	74,819 $9.05 Million
Q2 2023 Jul 28, 2023	BUY	$86.49 - $113.87 $98,858 - $130,153	1,143 Added 1.52%	76,328 $8.69 Million
Q1 2023 Apr 21, 2023	BUY	$91.42 - $119.92 $667,366 - $875,416	7,300 Added 10.75%	75,185 $7.39 Million
Q4 2022 Feb 06, 2023	BUY	$89.68 - $112.43 $472,165 - $591,943	5,265 Added 8.41%	67,885 $6.81 Million
Q3 2022 Nov 03, 2022	BUY	$23.5 - $136.93 $199,327 - $1.16 Million	8,482 Added 15.67%	62,620 $6.21 Million
Q2 2022 Jul 22, 2022	BUY	$124.57 - $152.67 $892,668 - $1.09 Million	7,166 Added 15.26%	54,138 $7.03 Million
Q1 2022 Apr 22, 2022	BUY	$132.23 - $175.09 $888,982 - $1.18 Million	6,723 Added 16.7%	46,972 $6.66 Million
Q4 2021 Jan 19, 2022	BUY	$139.73 - $176.87 $259,897 - $328,978	1,860 Added 4.85%	40,249 $7.12 Million
Q3 2021 Oct 15, 2021	BUY	$144.45 - $168.0 $309,267 - $359,688	2,141 Added 5.91%	38,389 $5.55 Million
Q2 2021 Aug 06, 2021	BUY	$141.26 - $163.94 $637,647 - $740,025	4,514 Added 14.22%	36,248 $5.45 Million
Q1 2021 Apr 16, 2021	BUY	$125.66 - $149.17 $1.13 Million - $1.34 Million	8,989 Added 39.52%	31,734 $4.47 Million
Q4 2020 Jan 14, 2021	BUY	$128.09 - $159.06 $191,366 - $237,635	1,494 Added 7.03%	22,745 $3.17 Million
Q3 2020 Oct 06, 2020	SELL	$139.19 - $161.1 $100,773 - $116,636	-724 Reduced 3.29%	21,251 $3.12 Million
Q2 2020 Jul 08, 2020	SELL	$130.75 - $154.23 $63,283 - $74,647	-484 Reduced 2.16%	21,975 $3.12 Million
Q1 2020 Apr 20, 2020	SELL	$107.9 - $143.34 $73,372 - $97,471	-680 Reduced 2.94%	22,459 $3.12 Million
Q4 2019 Feb 10, 2020	BUY	$113.71 - $135.74 $57,650 - $68,820	507 Added 2.24%	23,139 $2.77 Million
Q3 2019 Oct 10, 2019	BUY	$111.21 - $129.81 $17,015 - $19,860	153 Added 0.68%	22,632 $2.94 Million
Q2 2019 Jul 11, 2019	BUY	$112.8 - $124.88 $206,311 - $228,405	1,829 Added 8.86%	22,479 $2.65 Million
Q1 2019 Apr 08, 2019	BUY	$101.83 - $119.64 $308,035 - $361,911	3,025 Added 17.16%	20,650 $2.46 Million
Q4 2018 Jan 15, 2019	BUY	$102.41 - $116.9 $28,162 - $32,147	275 Added 1.59%	17,625 $1.88 Million
Q3 2018 Oct 16, 2018	BUY	$111.52 - $124.3 $129,586 - $144,436	1,162 Added 7.18%	17,350 $1.95 Million
Q2 2018 Jul 13, 2018	BUY	$100.99 - $111.58 $79,984 - $88,371	792 Added 5.14%	16,188 $1.81 Million
Q1 2018 Apr 13, 2018	BUY	$97.95 - $114.15 $183,166 - $213,460	1,870 Added 13.83%	15,396 $1.62 Million
Q4 2017 Jan 11, 2018	BUY	$109.31 - $123.88 $100,127 - $113,474	916 Added 7.26%	13,526 $1.54 Million
Q3 2017 Oct 12, 2017	BUY	$111.82 - $126.04 $13,194 - $14,872	118 Added 0.94%	12,610 $1.5 Million
Q2 2017 Sep 19, 2017	BUY	N/A	3,965 Added 46.5%	12,492 $1.41 Million
Q1 2017 Sep 19, 2017	SELL	N/A	-64 Reduced 0.74%	8,527 $907,000
Q4 2016 Aug 31, 2017	BUY	N/A	8,591	8,591 $844,000

Others Institutions Holding DLR

# of Institutions

1,249

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...

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Bogart Wealth, LLC Digital Realty Trust, Inc. Transaction History