A detailed history of Concentric Wealth Management, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 37,064 shares of DLR stock, worth $6.89 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
37,064
Previous 37,356 0.78%
Holding current value
$6.89 Million
Previous $5.68 Million 5.62%
% of portfolio
1.27%
Previous 1.5%

Shares

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

Nov 12, 2024

SELL
$144.47 - $162.98 $42,185 - $47,590
-292 Reduced 0.78%
37,064 $6 Million
Q2 2024

Aug 13, 2024

BUY
$135.75 - $152.05 $90,952 - $101,873
670 Added 1.83%
37,356 $5.68 Million
Q1 2024

May 08, 2024

BUY
$130.83 - $153.71 $90,926 - $106,828
695 Added 1.93%
36,686 $5.28 Million
Q4 2023

Feb 14, 2024

BUY
$115.15 - $138.78 $53,544 - $64,532
465 Added 1.31%
35,991 $4.84 Million
Q3 2023

Nov 08, 2023

BUY
$113.8 - $132.11 $40,626 - $47,163
357 Added 1.02%
35,526 $4.3 Million
Q2 2023

Aug 08, 2023

BUY
$86.49 - $113.87 $248,658 - $327,376
2,875 Added 8.9%
35,169 $4 Million
Q1 2023

May 10, 2023

BUY
$91.42 - $119.92 $34,739 - $45,569
380 Added 1.19%
32,294 $3.17 Million
Q4 2022

Feb 10, 2023

BUY
$89.68 - $112.43 $1.16 Million - $1.46 Million
12,981 Added 68.56%
31,914 $3.2 Million
Q3 2022

Nov 09, 2022

BUY
$23.5 - $136.93 $15,651 - $91,195
666 Added 3.65%
18,933 $1.88 Million
Q2 2022

Aug 12, 2022

BUY
$124.57 - $152.67 $140,764 - $172,517
1,130 Added 6.59%
18,267 $2.37 Million
Q1 2022

Apr 14, 2022

BUY
$132.23 - $175.09 $74,842 - $99,100
566 Added 3.42%
17,137 $2.43 Million
Q4 2021

Feb 10, 2022

BUY
$139.73 - $176.87 $46,669 - $59,074
334 Added 2.06%
16,571 $2.93 Million
Q3 2021

Nov 12, 2021

BUY
$144.45 - $168.0 $20,078 - $23,352
139 Added 0.86%
16,237 $2.35 Million
Q2 2021

Aug 12, 2021

BUY
$141.26 - $163.94 $43,084 - $50,001
305 Added 1.93%
16,098 $2.42 Million
Q1 2021

May 14, 2021

BUY
$125.66 - $149.17 $182,207 - $216,296
1,450 Added 10.11%
15,793 $2.22 Million
Q4 2020

Feb 10, 2021

BUY
$128.09 - $159.06 $92,096 - $114,364
719 Added 5.28%
14,343 $2 Million
Q3 2020

Nov 12, 2020

BUY
$139.19 - $161.1 $11,831 - $13,693
85 Added 0.63%
13,624 $2 Million
Q2 2020

Aug 11, 2020

BUY
$130.75 - $154.23 $65,375 - $77,115
500 Added 3.83%
13,539 $1.92 Million
Q1 2020

May 07, 2020

BUY
$107.9 - $143.34 $40,462 - $53,752
375 Added 2.96%
13,039 $1.81 Million
Q4 2019

Feb 10, 2020

BUY
$113.71 - $135.74 $8,073 - $9,637
71 Added 0.56%
12,664 $1.52 Million
Q3 2019

Nov 06, 2019

SELL
$111.21 - $129.81 $19,016 - $22,197
-171 Reduced 1.34%
12,593 $1.64 Million
Q2 2019

Aug 05, 2019

BUY
$112.8 - $124.88 $17,032 - $18,856
151 Added 1.2%
12,764 $1.5 Million
Q1 2019

May 08, 2019

BUY
$101.83 - $119.64 $6,924 - $8,135
68 Added 0.54%
12,613 $1.5 Million
Q4 2018

Feb 13, 2019

BUY
$102.41 - $116.9 $76,807 - $87,675
750 Added 6.36%
12,545 $1.34 Million
Q3 2018

Nov 13, 2018

SELL
$111.52 - $124.3 $44,496 - $49,595
-399 Reduced 3.27%
11,795 $1.33 Million
Q2 2018

Aug 06, 2018

BUY
$100.99 - $111.58 $11,310 - $12,496
112 Added 0.93%
12,194 $1.36 Million
Q1 2018

May 03, 2018

BUY
$97.95 - $114.15 $31,539 - $36,756
322 Added 2.74%
12,082 $1.27 Million
Q4 2017

Feb 06, 2018

BUY
$109.31 - $123.88 $45,363 - $51,410
415 Added 3.66%
11,760 $1.34 Million
Q3 2017

Nov 07, 2017

BUY
$111.82 - $126.04 $1.27 Million - $1.43 Million
11,345
11,345 $1.34 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 $53.5B
  • 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
Track This Portfolio

Track Concentric Wealth Management, LLC Portfolio

Follow Concentric Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Wealth Management, LLC with notifications on news.