Commonwealth Equity Services, LLC Digital Realty Trust, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 110,667 shares of DLR stock, worth $19.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,667

Previous 121,633 9.02%

Holding current value

$19.9 Million

Previous $18.5 Million 3.16%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$144.47 - $162.98 $1.58 Million - $1.79 Million	-10,966 Reduced 9.02%	110,667 $17.9 Million
Q2 2024 Jul 31, 2024	SELL	$135.75 - $152.05 $445,395 - $498,876	-3,281 Reduced 2.63%	121,633 $18.5 Million
Q1 2024 Apr 29, 2024	BUY	$130.83 - $153.71 $927,453 - $1.09 Million	7,089 Added 6.02%	124,914 $18 Million
Q4 2023 Feb 06, 2024	SELL	$115.15 - $138.78 $411,776 - $496,277	-3,576 Reduced 2.95%	117,825 $15.9 Million
Q3 2023 Oct 23, 2023	BUY	$113.8 - $132.11 $614,064 - $712,865	5,396 Added 4.65%	121,401 $14.7 Million
Q2 2023 Aug 10, 2023	SELL	$86.49 - $113.87 $587,699 - $773,746	-6,795 Reduced 5.53%	116,005 $13.2 Million
Q1 2023 May 11, 2023	BUY	$91.42 - $119.92 $273,985 - $359,400	2,997 Added 2.5%	122,800 $12.1 Million
Q4 2022 Feb 07, 2023	SELL	$89.68 - $112.43 $71,116 - $89,156	-793 Reduced 0.66%	119,803 $12 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $112,118 - $653,293	4,771 Added 4.12%	120,596 $12 Million
Q2 2022 Jul 19, 2022	BUY	$124.57 - $152.67 $97,289 - $119,235	781 Added 0.68%	115,825 $15 Million
Q1 2022 May 04, 2022	BUY	$132.23 - $175.09 $301,352 - $399,030	2,279 Added 2.02%	115,044 $16.3 Million
Q4 2021 Jan 31, 2022	BUY	$139.73 - $176.87 $1.18 Million - $1.49 Million	8,433 Added 8.08%	112,765 $19.9 Million
Q3 2021 Oct 29, 2021	SELL	$144.45 - $168.0 $527,964 - $614,040	-3,655 Reduced 3.38%	104,332 $15.1 Million
Q2 2021 Aug 11, 2021	BUY	$141.26 - $163.94 $1.08 Million - $1.25 Million	7,646 Added 7.62%	107,987 $16.2 Million
Q1 2021 May 04, 2021	BUY	$125.66 - $149.17 $1.07 Million - $1.27 Million	8,505 Added 9.26%	100,341 $14.1 Million
Q4 2020 Feb 11, 2021	BUY	$128.09 - $159.06 $515,306 - $639,898	4,023 Added 4.58%	91,836 $12.8 Million
Q3 2020 Nov 05, 2020	BUY	$139.19 - $161.1 $312,759 - $361,991	2,247 Added 2.63%	87,813 $12.9 Million
Q2 2020 Aug 12, 2020	BUY	$130.75 - $154.23 $1.52 Million - $1.8 Million	11,643 Added 15.75%	85,566 $12.2 Million
Q1 2020 May 11, 2020	BUY	$107.9 - $143.34 $264,570 - $351,469	2,452 Added 3.43%	73,923 $10.3 Million
Q4 2019 Feb 05, 2020	BUY	$113.71 - $135.74 $1.37 Million - $1.64 Million	12,085 Added 20.35%	71,471 $8.56 Million
Q3 2019 Oct 30, 2019	BUY	$111.21 - $129.81 $1.52 Million - $1.78 Million	13,696 Added 29.98%	59,386 $7.71 Million
Q2 2019 Jul 19, 2019	BUY	$112.8 - $124.88 $159,612 - $176,705	1,415 Added 3.2%	45,690 $5.38 Million
Q1 2019 May 13, 2019	BUY	$101.83 - $119.64 $733,888 - $862,245	7,207 Added 19.44%	44,275 $5.27 Million
Q4 2018 Feb 11, 2019	BUY	$102.41 - $116.9 $101,078 - $115,380	987 Added 2.74%	37,068 $3.95 Million
Q3 2018 Nov 06, 2018	BUY	$111.52 - $124.3 $702,018 - $782,468	6,295 Added 21.13%	36,081 $4.06 Million
Q2 2018 Jul 31, 2018	BUY	$100.99 - $111.58 $30,397 - $33,585	301 Added 1.02%	29,786 $3.32 Million
Q1 2018 May 14, 2018	SELL	$97.95 - $114.15 $134,779 - $157,070	-1,376 Reduced 4.46%	29,485 $3.11 Million
Q4 2017 Feb 12, 2018	BUY	$109.31 - $123.88 $3.37 Million - $3.82 Million	30,861	30,861 $3.52 Million

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

298M

Call Options Held

2.54M

Put Options Held

3.25M

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 $51.6B
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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Commonwealth Equity Services, LLC Digital Realty Trust, Inc. Transaction History