Cambridge Trust CO Digital Realty Trust, Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 23,052 shares of DLR stock, worth $4.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,052

Previous 22,283 3.45%

Holding current value

$4.06 Million

Previous $3 Million 10.74%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$130.83 - $153.71 $100,608 - $118,202	769 Added 3.45%	23,052 $3.32 Million
Q4 2023 Jan 31, 2024	BUY	$115.15 - $138.78 $45,484 - $54,818	395 Added 1.8%	22,283 $3 Million
Q3 2023 Oct 26, 2023	BUY	$113.8 - $132.11 $118,352 - $137,394	1,040 Added 4.99%	21,888 $2.65 Million
Q2 2023 Jul 25, 2023	BUY	$86.49 - $113.87 $48,953 - $64,450	566 Added 2.79%	20,848 $2.37 Million
Q1 2023 May 12, 2023	BUY	$91.42 - $119.92 $24,591 - $32,258	269 Added 1.34%	20,282 $1.99 Million
Q4 2022 Jan 09, 2023	SELL	$89.68 - $112.43 $1.59 Million - $1.99 Million	-17,736 Reduced 46.98%	20,013 $2.01 Million
Q3 2022 Nov 07, 2022	SELL	$23.5 - $136.93 $34,169 - $199,096	-1,454 Reduced 3.71%	37,749 $3.74 Million
Q2 2022 Aug 16, 2022	SELL	$124.57 - $152.67 $135,033 - $165,494	-1,084 Reduced 2.69%	39,203 $5.09 Million
Q1 2022 May 12, 2022	BUY	$132.23 - $175.09 $93,618 - $123,963	708 Added 1.79%	40,287 $5.71 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $53,516 - $67,741	-383 Reduced 0.96%	39,579 $7 Million
Q3 2021 Nov 16, 2021	BUY	$144.45 - $168.0 $84,503 - $98,280	585 Added 1.49%	39,962 $5.77 Million
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $152,419 - $176,891	1,079 Added 2.82%	39,377 $5.93 Million
Q1 2021 May 14, 2021	BUY	$125.66 - $149.17 $345,439 - $410,068	2,749 Added 7.73%	38,298 $5.39 Million
Q4 2020 Jan 27, 2021	BUY	$128.09 - $159.06 $4.22 Million - $5.24 Million	32,923 Added 1253.73%	35,549 $4.96 Million
Q3 2020 Nov 03, 2020	SELL	$139.19 - $161.1 $330,158 - $382,129	-2,372 Reduced 47.46%	2,626 $385,000
Q2 2020 Aug 05, 2020	SELL	$130.75 - $154.23 $60,145 - $70,945	-460 Reduced 8.43%	4,998 $805,000
Q1 2020 May 04, 2020	BUY	$107.9 - $143.34 $588,918 - $782,349	5,458 New	5,458 $758,000

Others Institutions Holding DLR

# of Institutions

1,224

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 $50.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO Digital Realty Trust, Inc. Transaction History