Cpwm, LLC Digital Realty Trust, Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Cpwm, LLC holds 6,558 shares of DLR stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,558

Previous 6,520 0.58%

Holding current value

$1.23 Million

Previous $846,000 23.17%

% of portfolio

0.06%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $893 - $5,203	38 Added 0.58%	6,558 $650,000
Q2 2022 Aug 12, 2022	BUY	$124.57 - $152.67 $12,706 - $15,572	102 Added 1.59%	6,520 $846,000
Q1 2022 May 13, 2022	SELL	$132.23 - $175.09 $2,115 - $2,801	-16 Reduced 0.25%	6,418 $910,000
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $1,793 - $2,226	14 Added 0.22%	6,434 $898,000
Q3 2020 Nov 13, 2020	SELL	$139.19 - $161.1 $6,541 - $7,571	-47 Reduced 0.73%	6,420 $942,000
Q2 2020 Aug 13, 2020	SELL	$130.75 - $154.23 $44,193 - $52,129	-338 Reduced 4.97%	6,467 $919,000
Q4 2019 Feb 12, 2020	BUY	$113.71 - $135.74 $3,638 - $4,343	32 Added 0.47%	6,805 $815,000
Q3 2019 Nov 13, 2019	BUY	$111.21 - $129.81 $2,335 - $2,726	21 Added 0.31%	6,773 $879,000
Q1 2019 May 06, 2019	SELL	$101.83 - $119.64 $350,906 - $412,279	-3,446 Reduced 33.79%	6,752 $803,000
Q4 2018 Feb 08, 2019	SELL	$102.41 - $116.9 $51,205 - $58,450	-500 Reduced 4.67%	10,198 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$111.52 - $124.3 $10,594 - $11,808	95 Added 0.9%	10,698 $1.2 Million
Q2 2018 Dec 21, 2018	BUY	$100.99 - $111.58 $1.07 Million - $1.18 Million	10,603 New	10,603 $1.18 Million
Q2 2018 Aug 09, 2018	SELL	$100.99 - $111.58 $1.07 Million - $1.18 Million	-10,603 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$97.95 - $114.15 $1.04 Million - $1.21 Million	10,603 New	10,603 $1.12 Million

Others Institutions Holding DLR

# of Institutions

1,226

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 $53.8B
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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