Canandaigua National Bank & Trust CO Digital Realty Trust, Inc. Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 26,321 shares of DLR stock, worth $4.04 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

26,321

Previous 24,846 5.94%

Holding current value

$4.04 Million

Previous $3.34 Million 13.4%

% of portfolio

0.6%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	BUY	$130.83 - $153.71 $192,974 - $226,722	1,475 Added 5.94%	26,321 $3.79 Million
Q4 2023 Jan 04, 2024	SELL	$115.15 - $138.78 $22,223 - $26,784	-193 Reduced 0.77%	24,846 $3.34 Million
Q3 2023 Oct 10, 2023	SELL	$113.8 - $132.11 $64,410 - $74,774	-566 Reduced 2.21%	25,039 $3.03 Million
Q2 2023 Jul 03, 2023	BUY	$86.49 - $113.87 $43,072 - $56,707	498 Added 1.98%	25,605 $2.92 Million
Q1 2023 Apr 11, 2023	BUY	$91.42 - $119.92 $636,557 - $835,002	6,963 Added 38.38%	25,107 $2.47 Million

Q1 2020 Apr 16, 2020	BUY	$107.9 - $143.34 $101,210 - $134,452	938 Added 5.45%	18,144 $2.52 Million
Q4 2019 Jan 17, 2020	SELL	$113.71 - $135.74 $7,277 - $8,687	-64 Reduced 0.37%	17,206 $2.06 Million
Q3 2019 Nov 13, 2019	BUY	$111.21 - $129.81 $189,835 - $221,585	1,707 Added 10.97%	17,270 $2.24 Million
Q2 2019 Jul 19, 2019	BUY	$112.8 - $124.88 $157,468 - $174,332	1,396 Added 9.85%	15,563 $1.83 Million
Q1 2019 Apr 25, 2019	SELL	$101.83 - $119.64 $33,807 - $39,720	-332 Reduced 2.29%	14,167 $1.69 Million
Q4 2018 Feb 06, 2019	BUY	$102.41 - $116.9 $50,385 - $57,514	492 Added 3.51%	14,499 $1.55 Million
Q3 2018 Nov 02, 2018	BUY	$111.52 - $124.3 $69,923 - $77,936	627 Added 4.69%	14,007 $1.58 Million
Q2 2018 Aug 03, 2018	BUY	$100.99 - $111.58 $19,087 - $21,088	189 Added 1.43%	13,380 $1.49 Million
Q1 2018 May 09, 2018	BUY	$97.95 - $114.15 $1.29 Million - $1.51 Million	13,191 New	13,191 $1.39 Million

Others Institutions Holding DLR

# of Institutions

1,128

Shares Held

288M

Call Options Held

1.96M

Put Options Held

5.13M

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 $44.2B
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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Canandaigua National Bank & Trust CO Digital Realty Trust, Inc. Transaction History