Capital Bank & Trust CO Digital Realty Trust, Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $8.26 Million - $9.6 Million	-57,153 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $160,895 - $186,727	1,139 Added 2.03%	57,153 $8.6 Million
Q1 2021 May 14, 2021	BUY	$125.66 - $149.17 $1.16 Million - $1.38 Million	9,261 Added 19.81%	56,014 $7.89 Million
Q4 2020 Feb 16, 2021	SELL	$128.09 - $159.06 $229,153 - $284,558	-1,789 Reduced 3.69%	46,753 $6.52 Million
Q3 2020 Nov 13, 2020	BUY	$139.19 - $161.1 $481,179 - $556,922	3,457 Added 7.67%	48,542 $7.12 Million
Q2 2020 Aug 14, 2020	SELL	$130.75 - $154.23 $300,986 - $355,037	-2,302 Reduced 4.86%	45,085 $6.41 Million
Q1 2020 May 15, 2020	SELL	$107.9 - $143.34 $78,335 - $104,064	-726 Reduced 1.51%	47,387 $6.58 Million
Q4 2019 Feb 18, 2020	SELL	$113.71 - $135.74 $179,093 - $213,790	-1,575 Reduced 3.17%	48,113 $5.76 Million
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $1.67 Million - $1.95 Million	-14,990 Reduced 23.18%	49,688 $6.45 Million
Q2 2019 Aug 14, 2019	SELL	$112.8 - $124.88 $375,172 - $415,350	-3,326 Reduced 4.89%	64,678 $7.62 Million
Q1 2019 May 15, 2019	SELL	$101.83 - $119.64 $78,816 - $92,601	-774 Reduced 1.13%	68,004 $8.1 Million
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $1.79 Million - $2.04 Million	17,464 Added 34.03%	68,778 $7.33 Million
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $36,132 - $40,273	-324 Reduced 0.63%	51,314 $5.77 Million
Q2 2018 Aug 14, 2018	SELL	$100.99 - $111.58 $16.5 Million - $18.2 Million	-163,032 Reduced 75.95%	51,638 $5.76 Million
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $8.85 Million - $10.3 Million	90,390 Added 72.73%	214,670 $22.6 Million
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $7.64 Million - $8.65 Million	69,856 Added 128.36%	124,280 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $1.13 Million - $1.28 Million	10,125 Added 22.86%	54,424 $6.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,299	44,299 $5 Million

Others Institutions Holding DLR

# of Institutions

1,226

Shares Held

302M

Call Options Held

2.54M

Put Options Held

3.25M

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About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $53.2B
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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