Crossmark Global Holdings, Inc. Digital Realty Trust, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 16,872 shares of DLR stock, worth $3.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,872

Previous 16,721 0.9%

Holding current value

$3.3 Million

Previous $2.54 Million 7.44%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$144.47 - $162.98 $21,814 - $24,609	151 Added 0.9%	16,872 $2.73 Million
Q2 2024 Jul 29, 2024	SELL	$135.75 - $152.05 $1,221 - $1,368	-9 Reduced 0.05%	16,721 $2.54 Million
Q1 2024 May 13, 2024	SELL	$130.83 - $153.71 $47,752 - $56,104	-365 Reduced 2.14%	16,730 $2.41 Million
Q4 2023 Feb 13, 2024	SELL	$115.15 - $138.78 $17,272 - $20,817	-150 Reduced 0.87%	17,095 $2.3 Million
Q3 2023 Nov 08, 2023	SELL	$113.8 - $132.11 $13,656 - $15,853	-120 Reduced 0.69%	17,245 $2.08 Million
Q2 2023 Jul 31, 2023	BUY	$86.49 - $113.87 $17,298 - $22,774	200 Added 1.17%	17,365 $2.13 Million
Q1 2023 May 12, 2023	SELL	$91.42 - $119.92 $39,219 - $51,445	-429 Reduced 2.44%	17,165 $1.69 Million
Q4 2022 Jan 19, 2023	BUY	$89.68 - $112.43 $214,155 - $268,482	2,388 Added 15.7%	17,594 $1.76 Million
Q3 2022 Nov 01, 2022	SELL	$23.5 - $136.93 $2,914 - $16,979	-124 Reduced 0.81%	15,206 $1.51 Million
Q2 2022 Jul 29, 2022	BUY	$124.57 - $152.67 $46,090 - $56,487	370 Added 2.47%	15,330 $1.99 Million
Q1 2022 May 11, 2022	SELL	$132.23 - $175.09 $17,189 - $22,761	-130 Reduced 0.86%	14,960 $2.12 Million
Q4 2021 Jan 10, 2022	SELL	$139.73 - $176.87 $23,754 - $30,067	-170 Reduced 1.11%	15,090 $2.67 Million
Q3 2021 Oct 21, 2021	BUY	$144.45 - $168.0 $2.2 Million - $2.56 Million	15,260 New	15,260 $2.2 Million
Q3 2021 Oct 13, 2021	SELL	$144.45 - $168.0 $2.19 Million - $2.54 Million	-15,140 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$141.26 - $163.94 $65,827 - $76,396	466 Added 3.18%	15,140 $2.28 Million
Q1 2021 Apr 15, 2021	SELL	$125.66 - $149.17 $15,204 - $18,049	-121 Reduced 0.82%	14,674 $2.07 Million
Q4 2020 Jan 14, 2021	SELL	$128.09 - $159.06 $8,069 - $10,020	-63 Reduced 0.42%	14,795 $2.06 Million
Q3 2020 Oct 08, 2020	SELL	$139.19 - $161.1 $11,831 - $13,693	-85 Reduced 0.57%	14,858 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $210,769 - $248,618	1,612 Added 12.09%	14,943 $2.12 Million
Q1 2020 Apr 28, 2020	SELL	$107.9 - $143.34 $7.45 Million - $9.89 Million	-69,027 Reduced 83.81%	13,331 $1.85 Million
Q4 2019 Feb 06, 2020	BUY	$113.71 - $135.74 $252,891 - $301,885	2,224 Added 2.78%	82,358 $9.86 Million
Q3 2019 Oct 09, 2019	BUY	$111.21 - $129.81 $7.44 Million - $8.69 Million	66,943 Added 507.49%	80,134 $10.4 Million
Q2 2019 Jul 09, 2019	BUY	$112.8 - $124.88 $13,648 - $15,110	121 Added 0.93%	13,191 $1.55 Million
Q1 2019 May 02, 2019	SELL	$101.83 - $119.64 $16,598 - $19,501	-163 Reduced 1.23%	13,070 $1.56 Million
Q4 2018 Jan 31, 2019	SELL	$102.41 - $116.9 $187,103 - $213,576	-1,827 Reduced 12.13%	13,233 $1.41 Million
Q3 2018 Nov 08, 2018	SELL	$111.52 - $124.3 $25,092 - $27,967	-225 Reduced 1.47%	15,060 $1.69 Million
Q2 2018 Jul 31, 2018	SELL	$100.99 - $111.58 $149,970 - $165,696	-1,485 Reduced 8.86%	15,285 $1.71 Million
Q1 2018 Apr 16, 2018	SELL	$97.95 - $114.15 $109,214 - $127,277	-1,115 Reduced 6.23%	16,770 $1.77 Million
Q4 2017 Feb 05, 2018	SELL	$109.31 - $123.88 $232,939 - $263,988	-2,131 Reduced 10.65%	17,885 $2.04 Million
Q3 2016 Oct 25, 2017	BUY	N/A	20,016	20,016 $2.37 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 $56.3B
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...

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Crossmark Global Holdings, Inc. Digital Realty Trust, Inc. Transaction History