Checchi Capital Advisers, LLC Digital Realty Trust, Inc. Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 4,693 shares of DLR stock, worth $738,208. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,693

Previous 4,584 2.38%

Holding current value

$738,208

Previous $660,000 8.03%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$135.75 - $152.05 $14,796 - $16,573	109 Added 2.38%	4,693 $713,000
Q1 2024 Apr 25, 2024	BUY	$130.83 - $153.71 $25,511 - $29,973	195 Added 4.44%	4,584 $660,000
Q4 2023 Feb 07, 2024	SELL	$115.15 - $138.78 $18,193 - $21,927	-158 Reduced 3.47%	4,389 $590,000
Q3 2023 Nov 09, 2023	SELL	$113.8 - $132.11 $102,533 - $119,031	-901 Reduced 16.54%	4,547 $550,000
Q2 2023 Aug 09, 2023	BUY	$86.49 - $113.87 $8,130 - $10,703	94 Added 1.76%	5,448 $620,000
Q1 2023 May 05, 2023	BUY	$91.42 - $119.92 $79,992 - $104,930	875 Added 19.54%	5,354 $526,000
Q4 2022 Feb 10, 2023	SELL	$89.68 - $112.43 $60,982 - $76,452	-680 Reduced 13.18%	4,479 $449,000
Q3 2022 Nov 09, 2022	BUY	$23.5 - $136.93 $822 - $4,792	35 Added 0.68%	5,159 $512,000
Q2 2022 Aug 11, 2022	BUY	$124.57 - $152.67 $243,783 - $298,775	1,957 Added 61.79%	5,124 $679,000
Q1 2022 May 09, 2022	BUY	$132.23 - $175.09 $16,396 - $21,711	124 Added 4.07%	3,167 $449,000
Q4 2021 Feb 09, 2022	BUY	$139.73 - $176.87 $12,994 - $16,448	93 Added 3.15%	3,043 $538,000
Q3 2021 Nov 09, 2021	SELL	$144.45 - $168.0 $2,455 - $2,856	-17 Reduced 0.57%	2,950 $426,000
Q2 2021 Aug 06, 2021	SELL	$141.26 - $163.94 $12,430 - $14,426	-88 Reduced 2.88%	2,967 $446,000
Q1 2021 May 10, 2021	BUY	$125.66 - $149.17 $46,117 - $54,745	367 Added 13.65%	3,055 $430,000
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $46,112 - $57,261	360 Added 15.46%	2,688 $375,000
Q3 2020 Nov 10, 2020	SELL	$139.19 - $161.1 $61,382 - $71,045	-441 Reduced 15.93%	2,328 $342,000
Q2 2020 Aug 12, 2020	BUY	$130.75 - $154.23 $44,716 - $52,746	342 Added 14.09%	2,769 $394,000
Q1 2020 May 07, 2020	BUY	$107.9 - $143.34 $76,285 - $101,341	707 Added 41.1%	2,427 $337,000
Q4 2019 Feb 07, 2020	SELL	$113.71 - $135.74 $15,123 - $18,053	-133 Reduced 7.18%	1,720 $206,000
Q3 2019 Nov 06, 2019	BUY	$111.21 - $129.81 $206,072 - $240,537	1,853 New	1,853 $241,000
Q4 2018 Feb 07, 2019	SELL	$102.41 - $116.9 $190,277 - $217,200	-1,858 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$111.52 - $124.3 $207,204 - $230,949	1,858 New	1,858 $209,000
Q1 2018 May 01, 2018	SELL	$97.95 - $114.15 $172,489 - $201,018	-1,761 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$109.31 - $123.88 $3,607 - $4,088	-33 Reduced 1.84%	1,761 $201,000
Q3 2017 Nov 02, 2017	BUY	$111.82 - $126.04 $200,605 - $226,115	1,794	1,794 $212,000

Others Institutions Holding DLR

# of Institutions

1,179

Shares Held

316M

Call Options Held

2.35M

Put Options Held

3.37M

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 $45.2B
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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Checchi Capital Advisers, LLC Digital Realty Trust, Inc. Transaction History