Brown Brothers Harriman & CO Digital Realty Trust, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,106 shares of DLR stock, worth $200,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,106

Previous 1,126 1.78%

Holding current value

$200,042

Previous $171,000 4.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$144.47 - $162.98 $2,889 - $3,259	-20 Reduced 1.78%	1,106 $178,000
Q2 2024 Aug 09, 2024	SELL	$135.75 - $152.05 $6,651 - $7,450	-49 Reduced 4.17%	1,126 $171,000
Q1 2024 May 10, 2024	BUY	$130.83 - $153.71 $23,941 - $28,128	183 Added 18.45%	1,175 $169,000
Q4 2023 Feb 12, 2024	BUY	$115.15 - $138.78 $2,878 - $3,469	25 Added 2.59%	992 $133,000
Q2 2023 Aug 07, 2023	BUY	$86.49 - $113.87 $70,056 - $92,234	810 Added 515.92%	967 $110,000
Q1 2023 May 11, 2023	SELL	$91.42 - $119.92 $12,341 - $16,189	-135 Reduced 46.23%	157 $15,000
Q4 2022 Feb 09, 2023	SELL	$89.68 - $112.43 $36,589 - $45,871	-408 Reduced 58.29%	292 $29,000
Q3 2022 Nov 10, 2022	BUY	$23.5 - $136.93 $1,316 - $7,668	56 Added 8.7%	700 $69,000
Q2 2022 Aug 11, 2022	BUY	$124.57 - $152.67 $42,727 - $52,365	343 Added 113.95%	644 $84,000
Q1 2022 May 13, 2022	SELL	$132.23 - $175.09 $381,483 - $505,134	-2,885 Reduced 90.55%	301 $43,000
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $31,998 - $40,503	229 Added 7.74%	3,186 $564,000
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $376,003 - $437,304	2,603 Added 735.31%	2,957 $427,000
Q2 2021 Aug 13, 2021	SELL	$141.26 - $163.94 $4,802 - $5,573	-34 Reduced 8.76%	354 $53,000
Q1 2021 May 13, 2021	SELL	$125.66 - $149.17 $146,142 - $173,484	-1,163 Reduced 74.98%	388 $55,000
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $1,152 - $1,431	9 Added 0.58%	1,551 $216,000
Q2 2020 Aug 13, 2020	SELL	$130.75 - $154.23 $15,167 - $17,890	-116 Reduced 7.0%	1,542 $219,000
Q1 2020 May 15, 2020	SELL	$107.9 - $143.34 $39,167 - $52,032	-363 Reduced 17.96%	1,658 $230,000
Q4 2019 Feb 14, 2020	SELL	$113.71 - $135.74 $11,484 - $13,709	-101 Reduced 4.76%	2,021 $242,000
Q3 2019 Nov 14, 2019	BUY	$111.21 - $129.81 $58,607 - $68,409	527 Added 33.04%	2,122 $275,000
Q2 2019 Aug 14, 2019	SELL	$112.8 - $124.88 $43,766 - $48,453	-388 Reduced 19.57%	1,595 $188,000
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $59,366 - $69,750	583 Added 41.64%	1,983 $236,000
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $154,343 - $172,031	1,384 Added 8650.0%	1,400 $157,000
Q1 2018 May 14, 2018	BUY	$97.95 - $114.15 $1,567 - $1,826	16 New	16 $2,000
Q3 2017 Nov 14, 2017	SELL	$111.82 - $126.04 $12,971 - $14,620	-116 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	116	116 $13,000

Others Institutions Holding DLR

# of Institutions

1,226

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 $52B
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 Brothers Harriman & CO Digital Realty Trust, Inc. Transaction History