A detailed history of Coldstream Capital Management Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,587 shares of DLR stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,587
Previous 5,044 10.77%
Holding current value
$1.01 Million
Previous $766,000 18.02%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$144.47 - $162.98 $78,447 - $88,498
543 Added 10.77%
5,587 $904,000
Q2 2024

Aug 07, 2024

BUY
$135.75 - $152.05 $407 - $456
3 Added 0.06%
5,044 $766,000
Q1 2024

May 13, 2024

SELL
$130.83 - $153.71 $5,233 - $6,148
-40 Reduced 0.79%
5,041 $726,000
Q4 2023

Feb 09, 2024

SELL
$115.15 - $138.78 $7,139 - $8,604
-62 Reduced 1.21%
5,081 $683,000
Q3 2023

Nov 02, 2023

BUY
$113.8 - $132.11 $46,771 - $54,297
411 Added 8.69%
5,143 $622,000
Q2 2023

Aug 03, 2023

SELL
$86.49 - $113.87 $65,818 - $86,655
-761 Reduced 13.85%
4,732 $538,000
Q1 2023

May 15, 2023

SELL
$91.42 - $119.92 $1.05 Million - $1.38 Million
-11,492 Reduced 67.66%
5,493 $540,000
Q4 2022

Jan 10, 2023

BUY
$89.68 - $112.43 $1.03 Million - $1.29 Million
11,444 Added 206.53%
16,985 $0
Q2 2022

Aug 08, 2022

BUY
$124.57 - $152.67 $134,161 - $164,425
1,077 Added 24.13%
5,541 $720,000
Q2 2022

Aug 08, 2022

BUY
$124.57 - $152.67 $23,419 - $28,701
188 Added 4.4%
4,464 $580,000
Q1 2022

May 11, 2022

SELL
$132.23 - $175.09 $79,073 - $104,703
-598 Reduced 12.27%
4,276 $606,000
Q4 2021

Feb 11, 2022

BUY
$139.73 - $176.87 $419,469 - $530,963
3,002 Added 160.36%
4,874 $862,000
Q3 2021

Nov 12, 2021

BUY
$144.45 - $168.0 $43,335 - $50,400
300 Added 19.08%
1,872 $275,000
Q2 2021

Aug 16, 2021

SELL
$141.26 - $163.94 $2,825 - $3,278
-20 Reduced 1.26%
1,572 $237,000
Q1 2021

Jun 16, 2021

SELL
$125.66 - $149.17 $41,719 - $49,524
-332 Reduced 17.26%
1,592 $224,000
Q4 2020

Feb 16, 2021

BUY
$128.09 - $159.06 $31,894 - $39,605
249 Added 14.87%
1,924 $268,000
Q3 2020

Nov 16, 2020

BUY
$139.19 - $161.1 $4,314 - $4,994
31 Added 1.89%
1,675 $246,000
Q2 2020

Aug 12, 2020

BUY
$130.75 - $154.23 $14,121 - $16,656
108 Added 7.03%
1,644 $234,000
Q1 2020

May 27, 2020

BUY
$107.9 - $143.34 $165,734 - $220,170
1,536 New
1,536 $213,000
Q4 2019

Feb 13, 2020

SELL
$113.71 - $135.74 $181,822 - $217,048
-1,599 Closed
0 $0
Q3 2019

Nov 15, 2019

BUY
$111.21 - $129.81 $177,824 - $207,566
1,599 New
1,599 $208,000
Q4 2018

Feb 26, 2019

SELL
$102.41 - $116.9 $202,362 - $230,994
-1,976 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$111.52 - $124.3 $18,289 - $20,385
164 Added 9.05%
1,976 $222,000
Q2 2018

Aug 14, 2018

BUY
$100.99 - $111.58 $182,993 - $202,182
1,812 New
1,812 $202,000
Q1 2018

May 16, 2018

SELL
$97.95 - $114.15 $2.25 Million - $2.62 Million
-22,979 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$109.31 - $123.88 $59,355 - $67,266
543 Added 2.42%
22,979 $2.62 Million
Q3 2017

Nov 15, 2017

SELL
$111.82 - $126.04 $43,386 - $48,903
-388 Reduced 1.7%
22,436 $2.66 Million
Q2 2017

Aug 15, 2017

BUY
N/A
22,824
22,824 $2.58 Million

Others Institutions Holding DLR

About DIGITAL REALTY TRUST, INC.


  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $51.9B
  • 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...
More about DLR
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