Concourse Financial Group Securities, Inc. Digital Realty Trust, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$136.11 - $177.69 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$142.1 - $183.56 $54,140 - $69,936	-381 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$156.46 - $195.69 $30,666 - $38,355	196 Added 105.95%	381 $67,000
Q3 2024 Oct 10, 2024	SELL	$144.47 - $162.98 $6,934 - $7,823	-48 Reduced 20.6%	185 $29,000
Q2 2024 Jul 23, 2024	BUY	$135.75 - $152.05 $18,869 - $21,134	139 Added 147.87%	233 $35,000
Q1 2024 Apr 30, 2024	BUY	$130.83 - $153.71 $784 - $922	6 Added 6.82%	94 $13,000
Q4 2023 Feb 07, 2024	SELL	$115.15 - $138.78 $1,842 - $2,220	-16 Reduced 15.38%	88 $11,000
Q3 2023 Oct 25, 2023	BUY	$113.8 - $132.11 $1,593 - $1,849	14 Added 15.56%	104 $12,000
Q2 2023 Aug 10, 2023	SELL	$86.49 - $113.87 $83,376 - $109,770	-964 Reduced 91.46%	90 $10,000
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $2,925 - $3,837	32 Added 3.13%	1,054 $103,000
Q4 2022 Jan 30, 2023	BUY	$89.68 - $112.43 $30,311 - $38,001	338 Added 49.42%	1,022 $0
Q3 2022 Nov 15, 2022	BUY	$23.5 - $136.93 $3,337 - $19,444	142 Added 26.2%	684 $68,000
Q2 2022 Aug 09, 2022	BUY	$124.57 - $152.67 $13,951 - $17,099	112 Added 26.05%	542 $70,000
Q1 2022 May 09, 2022	BUY	$132.23 - $175.09 $19,437 - $25,738	147 Added 51.94%	430 $61,000
Q4 2021 Feb 07, 2022	BUY	$139.73 - $176.87 $16,907 - $21,401	121 Added 74.69%	283 $50,000
Q3 2021 Nov 09, 2021	SELL	$144.45 - $168.0 $1,588 - $1,848	-11 Reduced 6.36%	162 $23,000
Q1 2021 May 13, 2021	SELL	$125.66 - $149.17 $6,785 - $8,055	-54 Reduced 23.79%	173 $24,000
Q4 2020 Feb 02, 2021	BUY	$128.09 - $159.06 $13,449 - $16,701	105 Added 86.07%	227 $32,000
Q3 2020 Nov 13, 2020	SELL	$139.19 - $161.1 $1,113 - $1,288	-8 Reduced 6.15%	122 $18,000
Q2 2020 Aug 13, 2020	BUY	$130.75 - $154.23 $9,414 - $11,104	72 Added 124.14%	130 $18,000
Q1 2020 May 13, 2020	BUY	$107.9 - $143.34 $323 - $430	3 Added 5.45%	58 $8,000
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $6,254 - $7,465	55 New	55 $7,000
Q3 2019 Nov 13, 2019	SELL	$111.21 - $129.81 $6,116 - $7,139	-55 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $5,632 - $6,429	55 New	55 $5,000
Q3 2018 Nov 13, 2018	BUY	$111.52 - $124.3 $0 - $0	0 New	0 $0

Others Institutions Holding DLR

# of Institutions

1,393

Shares Held

327M

Call Options Held

1.65M

Put Options Held

4.23M

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 $48.5B
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...

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