Brown Advisory Inc Digital Realty Trust, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 5,884 shares of DLR stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,884

Previous 5,917 0.56%

Holding current value

$1.15 Million

Previous $899,000 5.9%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$144.47 - $162.98 $4,767 - $5,378	-33 Reduced 0.56%	5,884 $952,000
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

# of Institutions

1,226

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 $56.1B
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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Brown Advisory Inc Digital Realty Trust, Inc. Transaction History