Cwm, LLC Digital Realty Trust, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Cwm, LLC holds 11,015 shares of DLR stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,015

Previous 183,663 94.0%

Holding current value

$1.97 Million

Previous $27.9 Million 93.62%

% of portfolio

0.01%

Previous 0.13%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$144.47 - $162.98 $24.9 Million - $28.1 Million	-172,648 Reduced 94.0%	11,015 $1.78 Million
Q2 2024 Jul 09, 2024	SELL	$135.75 - $152.05 $1.36 Million - $1.53 Million	-10,033 Reduced 5.18%	183,663 $27.9 Million
Q1 2024 Apr 05, 2024	SELL	$130.83 - $153.71 $1.96 Million - $2.3 Million	-14,987 Reduced 7.18%	193,696 $27.9 Million
Q4 2023 Feb 01, 2024	SELL	$115.15 - $138.78 $3.02 Million - $3.64 Million	-26,260 Reduced 11.18%	208,683 $28.1 Million
Q3 2023 Oct 11, 2023	SELL	$113.8 - $132.11 $2.98 Million - $3.46 Million	-26,185 Reduced 10.03%	234,943 $28.4 Million
Q2 2023 Aug 03, 2023	SELL	$86.49 - $113.87 $1.24 Million - $1.63 Million	-14,281 Reduced 5.19%	261,128 $29.7 Million
Q1 2023 Apr 28, 2023	BUY	$91.42 - $119.92 $1.06 Million - $1.39 Million	11,631 Added 4.41%	275,409 $27.1 Million
Q4 2022 Feb 01, 2023	BUY	$89.68 - $112.43 $3.14 Million - $3.94 Million	35,032 Added 15.31%	263,778 $26.4 Million
Q3 2022 Oct 27, 2022	BUY	$23.5 - $136.93 $344,956 - $2.01 Million	14,679 Added 6.86%	228,746 $22.7 Million
Q2 2022 Jul 28, 2022	BUY	$124.57 - $152.67 $1.8 Million - $2.2 Million	14,415 Added 7.22%	214,067 $27.8 Million
Q1 2022 Apr 21, 2022	BUY	$132.23 - $175.09 $26 Million - $34.5 Million	196,967 Added 7335.83%	199,652 $28.3 Million
Q4 2021 Jan 31, 2022	BUY	$139.73 - $176.87 $269,818 - $341,535	1,931 Added 256.1%	2,685 $475,000
Q1 2021 Sep 15, 2021	SELL	$125.66 - $149.17 $23,247 - $27,596	-185 Reduced 19.7%	754 $113,000
Q1 2021 Apr 27, 2021	BUY	$125.66 - $149.17 $23,247 - $27,596	185 Added 24.54%	939 $132,000
Q4 2020 Sep 15, 2021	SELL	$128.09 - $159.06 $68,528 - $85,097	-535 Reduced 41.51%	754 $113,000
Q4 2020 Jan 27, 2021	BUY	$128.09 - $159.06 $68,528 - $85,097	535 Added 70.95%	1,289 $180,000
Q3 2020 Sep 15, 2021	SELL	$139.19 - $161.1 $45,097 - $52,196	-324 Reduced 30.06%	754 $113,000
Q3 2020 Oct 19, 2020	BUY	$139.19 - $161.1 $45,097 - $52,196	324 Added 42.97%	1,078 $158,000
Q2 2020 Sep 15, 2021	SELL	$130.75 - $154.23 $19,874 - $23,442	-152 Reduced 16.78%	754 $113,000
Q2 2020 Jul 22, 2020	BUY	$130.75 - $154.23 $19,874 - $23,442	152 Added 20.16%	906 $129,000
Q1 2020 Sep 15, 2021	SELL	$107.9 - $143.34 $3,560 - $4,730	-33 Reduced 4.19%	754 $113,000
Q1 2020 Apr 28, 2020	BUY	$107.9 - $143.34 $3,560 - $4,730	33 Added 4.38%	787 $109,000
Q4 2019 Sep 14, 2021	BUY	$113.71 - $135.74 $18,421 - $21,989	162 Added 27.36%	754 $113,000
Q4 2019 Jan 27, 2020	SELL	$113.71 - $135.74 $18,421 - $21,989	-162 Reduced 21.49%	592 $71,000
Q3 2019 Sep 14, 2021	SELL	$111.21 - $129.81 $107,206 - $125,136	-964 Reduced 56.11%	754 $113,000
Q3 2019 Oct 22, 2019	BUY	$111.21 - $129.81 $107,206 - $125,136	964 Added 127.85%	1,718 $223,000
Q2 2019 Sep 14, 2021	BUY	$112.8 - $124.88 $24,364 - $26,974	216 Added 40.15%	754 $113,000
Q2 2019 Jul 31, 2019	SELL	$112.8 - $124.88 $24,364 - $26,974	-216 Reduced 28.65%	538 $63,000
Q1 2019 Sep 02, 2021	BUY	$101.83 - $119.64 $21,995 - $25,842	216 Added 40.15%	754 $0
Q1 2019 Apr 22, 2019	BUY	$101.83 - $119.64 $4,989 - $5,862	49 Added 10.02%	538 $64,000
Q4 2018 Jan 25, 2019	BUY	$102.41 - $116.9 $30,825 - $35,186	301 Added 160.11%	489 $52,000
Q1 2018 Apr 26, 2018	SELL	$97.95 - $114.15 $14,202 - $16,551	-145 Reduced 43.54%	188 $20,000
Q4 2017 Jan 16, 2018	BUY	$109.31 - $123.88 $10,384 - $11,768	95 Added 39.92%	333 $38,000
Q3 2017 Oct 16, 2017	BUY	$111.82 - $126.04 $26,613 - $29,997	238	238 $28,000

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

298M

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 $51.3B
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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