Cnb Bank Digital Realty Trust, Inc. Transaction History

Cnb Bank

$207 Million
Q2 2024

A detailed history of Cnb Bank transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Cnb Bank holds 6,189 shares of DLR stock, worth $997,419. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,189

Previous 12,378 50.0%

Holding current value

$997,419

Previous $1.78 Million 47.19%

% of portfolio

0.46%

Previous 0.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$135.75 - $152.05 $840,156 - $941,037	-6,189 Reduced 50.0%	6,189 $941,000
Q1 2024 May 02, 2024	SELL	$130.83 - $153.71 $146,791 - $172,462	-1,122 Reduced 8.31%	12,378 $1.78 Million
Q4 2023 Jan 31, 2024	SELL	$115.15 - $138.78 $85,211 - $102,697	-740 Reduced 5.2%	13,500 $1.82 Million
Q3 2023 Nov 02, 2023	SELL	$113.8 - $132.11 $54,965 - $63,809	-483 Reduced 3.28%	14,240 $1.72 Million
Q2 2023 Aug 08, 2023	SELL	$86.49 - $113.87 $82,684 - $108,859	-956 Reduced 6.1%	14,723 $1.68 Million
Q1 2023 May 10, 2023	BUY	$91.42 - $119.92 $81,546 - $106,968	892 Added 6.03%	15,679 $1.54 Million
Q4 2022 Feb 13, 2023	BUY	$89.68 - $112.43 $175,772 - $220,362	1,960 Added 15.28%	14,787 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $9,470 - $55,182	403 Added 3.24%	12,827 $1.27 Million
Q2 2022 Aug 19, 2022	SELL	$124.57 - $152.67 $11,834 - $14,503	-95 Reduced 0.76%	12,424 $1.61 Million
Q2 2022 Aug 10, 2022	BUY	$124.57 - $152.67 $168,044 - $205,951	1,349 Added 12.08%	12,519 $1.63 Million
Q1 2022 Apr 13, 2022	BUY	$132.23 - $175.09 $93,486 - $123,788	707 Added 6.76%	11,170 $1.58 Million
Q4 2021 Jan 31, 2022	SELL	$139.73 - $176.87 $13,972 - $17,687	-100 Reduced 0.95%	10,463 $1.85 Million
Q3 2021 Nov 02, 2021	BUY	$144.45 - $168.0 $196,163 - $228,144	1,358 Added 14.75%	10,563 $1.53 Million
Q2 2021 Jul 29, 2021	BUY	$141.26 - $163.94 $9,605 - $11,147	68 Added 0.74%	9,205 $1.39 Million
Q1 2021 May 03, 2021	BUY	$125.66 - $149.17 $154,059 - $182,882	1,226 Added 15.5%	9,137 $1.29 Million
Q4 2020 Jan 27, 2021	BUY	$128.09 - $159.06 $88,382 - $109,751	690 Added 9.56%	7,911 $1.1 Million
Q3 2020 Oct 26, 2020	BUY	$139.19 - $161.1 $94,649 - $109,548	680 Added 10.4%	7,221 $1.06 Million
Q2 2020 Jul 14, 2020	SELL	$130.75 - $154.23 $3,268 - $3,855	-25 Reduced 0.38%	6,541 $930,000
Q1 2020 May 13, 2020	BUY	$107.9 - $143.34 $196,270 - $260,735	1,819 Added 38.32%	6,566 $912,000
Q4 2019 Jan 27, 2020	BUY	$113.71 - $135.74 $164,652 - $196,551	1,448 Added 43.89%	4,747 $568,000
Q3 2019 Nov 04, 2019	BUY	$111.21 - $129.81 $237,099 - $276,754	2,132 Added 182.69%	3,299 $428,000
Q2 2019 Aug 14, 2019	BUY	$112.8 - $124.88 $131,637 - $145,734	1,167 New	1,167 $137,000

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 $46.3B
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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