Cetera Advisors LLC Digital Realty Trust, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$130.83 - $153.71 $308,889 - $362,909	2,361 Added 26.88%	11,145 $1.61 Million
Q4 2023 Feb 13, 2024	BUY	$115.15 - $138.78 $12,551 - $15,127	109 Added 1.26%	8,784 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $312,722 - $363,038	2,748 Added 46.36%	8,675 $1.05 Million
Q2 2023 Aug 09, 2023	BUY	$86.49 - $113.87 $1,124 - $1,480	13 Added 0.22%	5,927 $674,000
Q1 2023 May 15, 2023	SELL	$91.42 - $119.92 $114,549 - $150,259	-1,253 Reduced 17.48%	5,914 $581,000
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $135,596 - $169,994	1,512 Added 26.74%	7,167 $718,000
Q3 2022 Nov 10, 2022	BUY	$23.5 - $136.93 $1,527 - $8,900	65 Added 1.16%	5,655 $561,000
Q2 2022 Aug 11, 2022	SELL	$124.57 - $152.67 $47,834 - $58,625	-384 Reduced 6.43%	5,590 $726,000
Q1 2022 May 12, 2022	SELL	$132.23 - $175.09 $28,826 - $38,169	-218 Reduced 3.52%	5,974 $847,000
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $203,027 - $256,992	-1,453 Reduced 19.01%	6,192 $1.1 Million
Q3 2021 Nov 16, 2021	BUY	$144.45 - $168.0 $136,505 - $158,760	945 Added 14.1%	7,645 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$141.26 - $163.94 $23,449 - $27,214	-166 Reduced 2.42%	6,700 $1.01 Million
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $41,593 - $49,375	331 Added 5.07%	6,866 $967,000
Q4 2020 Feb 17, 2021	BUY	$128.09 - $159.06 $81,465 - $101,162	636 Added 10.78%	6,535 $912,000
Q3 2020 Nov 13, 2020	BUY	$139.19 - $161.1 $17,120 - $19,815	123 Added 2.13%	5,899 $866,000
Q2 2020 Aug 13, 2020	SELL	$130.75 - $154.23 $20,135 - $23,751	-154 Reduced 2.6%	5,776 $821,000
Q1 2020 May 08, 2020	SELL	$107.9 - $143.34 $193,248 - $256,721	-1,791 Reduced 23.2%	5,930 $824,000
Q4 2019 Feb 10, 2020	BUY	$113.71 - $135.74 $11,825 - $14,116	104 Added 1.37%	7,721 $929,000
Q3 2019 Nov 06, 2019	BUY	$111.21 - $129.81 $70,507 - $82,299	634 Added 9.08%	7,617 $988,000
Q2 2019 Aug 12, 2019	BUY	$112.8 - $124.88 $37,675 - $41,709	334 Added 5.02%	6,983 $828,000
Q1 2019 May 06, 2019	BUY	$101.83 - $119.64 $20,162 - $23,688	198 Added 3.07%	6,649 $796,000
Q4 2018 Feb 15, 2019	BUY	$102.41 - $116.9 $12,289 - $14,028	120 Added 1.9%	6,451 $690,000
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $113,973 - $127,034	1,022 Added 19.25%	6,331 $705,000
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $1,312 - $1,450	13 Added 0.25%	5,309 $589,000
Q1 2018 May 09, 2018	SELL	$97.95 - $114.15 $112,740 - $131,386	-1,151 Reduced 17.85%	5,296 $564,000
Q4 2017 Feb 08, 2018	BUY	$109.31 - $123.88 $23,283 - $26,386	213 Added 3.42%	6,447 $733,000
Q3 2017 Nov 16, 2017	BUY	$111.82 - $126.04 $34,440 - $38,820	308 Added 5.2%	6,234 $741,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,926	5,926 $669,000

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 $53.8B
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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