A detailed history of Brown Advisory Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 5,917 shares of DLR stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,917
Previous 7,179 17.58%
Holding current value
$1.08 Million
Previous $1.03 Million 13.06%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$135.75 - $152.05 $171,316 - $191,887
-1,262 Reduced 17.58%
5,917 $899,000
Q1 2024

Apr 24, 2024

BUY
$130.83 - $153.71 $268,986 - $316,027
2,056 Added 40.13%
7,179 $1.03 Million
Q4 2023

Feb 08, 2024

BUY
$115.15 - $138.78 $16,121 - $19,429
140 Added 2.81%
5,123 $689,000
Q3 2023

Oct 24, 2023

BUY
$113.8 - $132.11 $3,755 - $4,359
33 Added 0.67%
4,983 $603,000
Q2 2023

Jul 31, 2023

SELL
$86.49 - $113.87 $14,530 - $19,130
-168 Reduced 3.28%
4,950 $563,000
Q1 2023

May 08, 2023

SELL
$91.42 - $119.92 $195,090 - $255,909
-2,134 Reduced 29.43%
5,118 $503,000
Q4 2022

Feb 13, 2023

SELL
$89.68 - $112.43 $52,373 - $65,659
-584 Reduced 7.45%
7,252 $727,000
Q3 2022

Nov 14, 2022

BUY
$23.5 - $136.93 $36,260 - $211,282
1,543 Added 24.52%
7,836 $777,000
Q2 2022

Nov 14, 2022

BUY
$124.57 - $152.67 $63,281 - $77,556
508 Added 8.78%
6,293 $817,000
Q2 2022

Aug 02, 2022

BUY
$124.57 - $152.67 $50,077 - $61,373
402 Added 7.23%
5,961 $774,000
Q1 2022

Nov 14, 2022

SELL
$132.23 - $175.09 $23,272 - $30,815
-176 Reduced 2.95%
5,785 $820,000
Q1 2022

May 09, 2022

SELL
$132.23 - $175.09 $3,305 - $4,377
-25 Reduced 0.45%
5,559 $788,000
Q4 2021

Jan 27, 2022

BUY
$139.73 - $176.87 $62,040 - $78,530
444 Added 8.64%
5,584 $988,000
Q3 2021

Nov 12, 2021

SELL
$144.45 - $168.0 $106,748 - $124,152
-739 Reduced 12.57%
5,140 $742,000
Q2 2021

Jul 29, 2021

BUY
$141.26 - $163.94 $18,646 - $21,640
132 Added 2.3%
5,879 $884,000
Q1 2021

May 14, 2021

BUY
$125.66 - $149.17 $19,854 - $23,568
158 Added 2.83%
5,747 $809,000
Q4 2020

Feb 12, 2021

BUY
$128.09 - $159.06 $28,051 - $34,834
219 Added 4.08%
5,589 $780,000
Q3 2020

Nov 16, 2020

BUY
$139.19 - $161.1 $23,523 - $27,225
169 Added 3.25%
5,370 $788,000
Q2 2020

Aug 14, 2020

BUY
$130.75 - $154.23 $25,757 - $30,383
197 Added 3.94%
5,201 $739,000
Q1 2020

May 15, 2020

BUY
$107.9 - $143.34 $277,410 - $368,527
2,571 Added 105.67%
5,004 $695,000
Q4 2019

Feb 14, 2020

BUY
$113.71 - $135.74 $13,645 - $16,288
120 Added 5.19%
2,433 $291,000
Q3 2019

Nov 14, 2019

SELL
$111.21 - $129.81 $13,456 - $15,707
-121 Reduced 4.97%
2,313 $301,000
Q2 2019

Aug 12, 2019

SELL
$112.8 - $124.88 $185,217 - $205,052
-1,642 Reduced 40.28%
2,434 $287,000
Q1 2019

May 15, 2019

BUY
$101.83 - $119.64 $54,173 - $63,648
532 Added 15.01%
4,076 $484,000
Q4 2018

Feb 13, 2019

SELL
$102.41 - $116.9 $41,373 - $47,227
-404 Reduced 10.23%
3,544 $378,000
Q3 2018

Nov 13, 2018

SELL
$111.52 - $124.3 $42,823 - $47,731
-384 Reduced 8.86%
3,948 $443,000
Q2 2018

Aug 10, 2018

BUY
$100.99 - $111.58 $86,346 - $95,400
855 Added 24.59%
4,332 $483,000
Q1 2018

Jun 28, 2018

BUY
$97.95 - $114.15 $80,514 - $93,831
822 Added 30.96%
3,477 $367,000
Q1 2018

May 14, 2018

SELL
$97.95 - $114.15 $140,362 - $163,576
-1,433 Reduced 35.05%
2,655 $280,000
Q4 2017

Feb 12, 2018

SELL
$109.31 - $123.88 $2,732 - $3,097
-25 Reduced 0.61%
4,088 $466,000
Q3 2017

Nov 13, 2017

BUY
$111.82 - $126.04 $71,676 - $80,791
641 Added 18.46%
4,113 $486,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,472
3,472 $393,000

Others Institutions Holding DLR

About DIGITAL REALTY TRUST, INC.


  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $52.6B
  • 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...
More about DLR
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