Bramshill Investments, LLC Digital Realty Trust, Inc. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Bramshill Investments, LLC holds 5,374 shares of DLR stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,374

Previous 6,054 11.23%

Holding current value

$1.01 Million

Previous $920,000 5.54%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$144.47 - $162.98 $98,239 - $110,826	-680 Reduced 11.23%	5,374 $869,000
Q2 2024 Aug 14, 2024	SELL	$135.75 - $152.05 $19,140 - $21,439	-141 Reduced 2.28%	6,054 $920,000
Q1 2024 May 15, 2024	BUY	$130.83 - $153.71 $646,169 - $759,173	4,939 Added 393.23%	6,195 $892,000
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $439,757 - $530,000	-3,819 Reduced 75.25%	1,256 $169,000
Q3 2023 Nov 13, 2023	SELL	$113.8 - $132.11 $1.34 Million - $1.56 Million	-11,803 Reduced 69.93%	5,075 $614,000
Q2 2023 Aug 10, 2023	SELL	$86.49 - $113.87 $892,576 - $1.18 Million	-10,320 Reduced 37.94%	16,878 $1.92 Million
Q1 2023 May 11, 2023	BUY	$91.42 - $119.92 $54,394 - $71,352	595 Added 2.24%	27,198 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $339,707 - $425,884	3,788 Added 16.6%	26,603 $2.67 Million
Q3 2022 Nov 10, 2022	BUY	$23.5 - $136.93 $18,988 - $110,639	808 Added 3.67%	22,815 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $591,582 - $725,029	4,749 Added 27.52%	22,007 $2.86 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $2.28 Million - $3.02 Million	17,258 New	17,258 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$139.19 - $161.1 $1.03 Million - $1.19 Million	-7,394 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $966,765 - $1.14 Million	7,394 New	7,394 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$112.8 - $124.88 $806,068 - $892,392	-7,146 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $7,680 - $8,767	75 Added 1.06%	7,146 $761,000
Q3 2018 Nov 16, 2018	SELL	$111.52 - $124.3 $1.01 Million - $1.13 Million	-9,069 Reduced 56.19%	7,071 $795,000
Q2 2018 Aug 15, 2018	SELL	$100.99 - $111.58 $69,885 - $77,213	-692 Reduced 4.11%	16,140 $1.8 Million
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $1.65 Million - $1.92 Million	16,832 New	16,832 $1.77 Million

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

302M

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 $53.9B
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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Bramshill Investments, LLC Digital Realty Trust, Inc. Transaction History