Cordasco Financial Network Digital Realty Trust, Inc. Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Cordasco Financial Network holds 6,431 shares of DLR stock, worth $1.22 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

6,431

Previous 6,421 0.16%

Holding current value

$1.22 Million

Previous $910,000 8.24%

% of portfolio

0.6%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$124.57 - $152.67 $1,245 - $1,526	10 Added 0.16%	6,431 $835,000
Q1 2022 Apr 21, 2022	BUY	$132.23 - $175.09 $2,380 - $3,151	18 Added 0.28%	6,421 $910,000
Q3 2021 Nov 12, 2021	BUY	$144.45 - $168.0 $1,300 - $1,512	9 Added 0.14%	6,403 $925,000
Q2 2021 Jul 29, 2021	BUY	$141.26 - $163.94 $29,523 - $34,263	209 Added 3.38%	6,394 $962,000
Q1 2021 Apr 12, 2021	BUY	$125.66 - $149.17 $753 - $895	6 Added 0.1%	6,185 $871,000
Q4 2020 Jan 26, 2021	SELL	$128.09 - $159.06 $25,618 - $31,812	-200 Reduced 3.14%	6,179 $862,000
Q3 2020 Oct 13, 2020	SELL	$139.19 - $161.1 $39,529 - $45,752	-284 Reduced 4.26%	6,379 $936,000
Q2 2020 Jul 13, 2020	SELL	$130.75 - $154.23 $11,636 - $13,726	-89 Reduced 1.32%	6,663 $947,000
Q1 2020 Apr 24, 2020	SELL	$107.9 - $143.34 $3,776 - $5,016	-35 Reduced 0.52%	6,752 $938,000
Q3 2019 Oct 17, 2019	SELL	$111.21 - $129.81 $1,779 - $2,076	-16 Reduced 0.24%	6,787 $881,000
Q2 2019 Jul 10, 2019	BUY	$112.8 - $124.88 $1,015 - $1,123	9 Added 0.13%	6,803 $801,000
Q1 2019 Apr 10, 2019	BUY	$101.83 - $119.64 $1,934 - $2,273	19 Added 0.28%	6,794 $808,000
Q3 2018 Oct 10, 2018	SELL	$111.52 - $124.3 $17,954 - $20,012	-161 Reduced 2.32%	6,775 $762,000
Q2 2018 Jul 11, 2018	BUY	$100.99 - $111.58 $1,918 - $2,120	19 Added 0.27%	6,936 $774,000
Q1 2018 Apr 19, 2018	BUY	$97.95 - $114.15 $783 - $913	8 Added 0.12%	6,917 $729,000
Q3 2017 Oct 19, 2017	BUY	$111.82 - $126.04 $772,564 - $870,810	6,909	6,909 $817,000

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

302M

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 $54.6B
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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Cordasco Financial Network Digital Realty Trust, Inc. Transaction History