Continuum Advisory, LLC Digital Realty Trust, Inc. Transaction History

Continuum Advisory, LLC

$727 Million
Q1 2025

A detailed history of Continuum Advisory, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 405 shares of DLR stock, worth $69,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares

405

Previous 410 1.22%

Holding current value

$69,465

Previous $72,000 19.44%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$142.1 - $183.56 $710 - $917	-5 Reduced 1.22%	405 $58,000
Q4 2024 Feb 14, 2025	BUY	$156.46 - $195.69 $12,829 - $16,046	82 Added 25.0%	410 $72,000
Q3 2024 Nov 15, 2024	SELL	$144.47 - $162.98 $14,591 - $16,460	-101 Reduced 23.54%	328 $53,000
Q2 2024 Jul 19, 2024	SELL	$135.75 - $152.05 $280,052 - $313,679	-2,063 Reduced 82.78%	429 $65,000
Q1 2024 May 10, 2024	BUY	$130.83 - $153.71 $23,680 - $27,821	181 Added 7.83%	2,492 $358,000
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $345 - $416	-3 Reduced 0.13%	2,311 $311,000
Q3 2023 Nov 13, 2023	SELL	$113.8 - $132.11 $2,162 - $2,510	-19 Reduced 0.81%	2,314 $280,000
Q2 2023 Dec 13, 2023	SELL	$86.49 - $113.87 $26,119 - $34,388	-302 Reduced 11.46%	2,333 $265,000
Q2 2023 Aug 10, 2023	SELL	$86.49 - $113.87 $26,119 - $34,388	-302 Reduced 11.46%	2,333 $265,000
Q1 2023 Dec 13, 2023	BUY	$91.42 - $119.92 $8,867 - $11,632	97 Added 3.82%	2,635 $259,000
Q1 2023 May 12, 2023	BUY	$91.42 - $119.92 $8,867 - $11,632	97 Added 3.82%	2,635 $259,000
Q4 2022 Dec 13, 2023	BUY	$89.68 - $112.43 $11,299 - $14,166	126 Added 5.22%	2,538 $254,000
Q4 2022 Feb 10, 2023	BUY	$89.68 - $112.43 $11,299 - $14,166	126 Added 5.22%	2,538 $254,000
Q3 2022 Dec 13, 2023	SELL	$23.5 - $136.93 $2,021 - $11,775	-86 Reduced 3.44%	2,412 $239,000
Q3 2022 Nov 08, 2022	SELL	$23.5 - $136.93 $2,021 - $11,775	-86 Reduced 3.44%	2,412 $239,000
Q2 2022 Dec 13, 2023	BUY	$124.57 - $152.67 $747 - $916	6 Added 0.24%	2,498 $324,000
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $747 - $916	6 Added 0.24%	2,498 $324,000
Q4 2021 Dec 13, 2023	SELL	$139.73 - $176.87 $15,510 - $19,632	-111 Reduced 4.26%	2,492 $440,000
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $15,510 - $19,632	-111 Reduced 4.26%	2,492 $441,000
Q3 2021 Dec 13, 2023	SELL	$144.45 - $168.0 $22,967 - $26,712	-159 Reduced 5.76%	2,603 $376,000
Q3 2021 Nov 08, 2021	SELL	$144.45 - $168.0 $22,967 - $26,712	-159 Reduced 5.76%	2,603 $376,000
Q2 2021 Dec 13, 2023	BUY	$141.26 - $163.94 $63,284 - $73,445	448 Added 19.36%	2,762 $415,000
Q2 2021 Aug 17, 2021	BUY	$141.26 - $163.94 $20,058 - $23,279	142 Added 5.42%	2,762 $416,000
Q3 2020 May 17, 2021	BUY	$139.19 - $161.1 $364,677 - $422,082	2,620 New	2,620 $386,000

Others Institutions Holding DLR

# of Institutions

1,317

Shares Held

308M

Call Options Held

2.49M

Put Options Held

3.2M

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 $49.3B
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...

More about DLR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Digital Realty Trust, Inc. Transaction History