D.A. Davidson & Co. Digital Realty Trust, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 30,754 shares of DLR stock, worth $5.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,754

Previous 29,621 3.82%

Holding current value

$5.64 Million

Previous $4.5 Million 10.5%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$144.47 - $162.98 $163,684 - $184,656	1,133 Added 3.82%	30,754 $4.98 Million
Q2 2024 Jul 31, 2024	BUY	$135.75 - $152.05 $64,345 - $72,071	474 Added 1.63%	29,621 $4.5 Million
Q1 2024 May 13, 2024	BUY	$130.83 - $153.71 $37,417 - $43,961	286 Added 0.99%	29,147 $4.2 Million
Q4 2023 Feb 09, 2024	BUY	$115.15 - $138.78 $89,010 - $107,276	773 Added 2.75%	28,861 $3.88 Million
Q3 2023 Nov 08, 2023	SELL	$113.8 - $132.11 $65,093 - $75,566	-572 Reduced 2.0%	28,088 $3.4 Million
Q2 2023 Aug 10, 2023	SELL	$86.49 - $113.87 $4,151 - $5,465	-48 Reduced 0.17%	28,660 $3.26 Million
Q1 2023 Apr 25, 2023	SELL	$91.42 - $119.92 $33,185 - $43,530	-363 Reduced 1.25%	28,708 $2.82 Million
Q4 2022 Feb 03, 2023	SELL	$89.68 - $112.43 $416,832 - $522,574	-4,648 Reduced 13.78%	29,071 $2.92 Million
Q3 2022 Nov 07, 2022	BUY	$23.5 - $136.93 $12,972 - $75,585	552 Added 1.66%	33,719 $3.33 Million
Q2 2022 Jul 28, 2022	SELL	$124.57 - $152.67 $114,853 - $140,761	-922 Reduced 2.7%	33,167 $4.31 Million
Q1 2022 May 12, 2022	SELL	$132.23 - $175.09 $580,225 - $768,294	-4,388 Reduced 11.4%	34,089 $4.83 Million
Q4 2021 Jan 31, 2022	SELL	$139.73 - $176.87 $52,538 - $66,503	-376 Reduced 0.97%	38,477 $6.8 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $176,373 - $205,128	-1,221 Reduced 3.05%	38,853 $5.61 Million
Q2 2021 Aug 10, 2021	SELL	$141.26 - $163.94 $131,371 - $152,464	-930 Reduced 2.27%	40,074 $6.03 Million
Q1 2021 May 07, 2021	BUY	$125.66 - $149.17 $3.76 Million - $4.46 Million	29,901 Added 269.31%	41,004 $5.78 Million
Q4 2020 Feb 10, 2021	BUY	$128.09 - $159.06 $80,184 - $99,571	626 Added 5.97%	11,103 $1.54 Million
Q3 2020 Nov 02, 2020	BUY	$139.19 - $161.1 $226,183 - $261,787	1,625 Added 18.36%	10,477 $1.54 Million
Q2 2020 Aug 10, 2020	SELL	$130.75 - $154.23 $5.11 Million - $6.03 Million	-39,103 Reduced 81.54%	8,852 $1.26 Million
Q1 2020 May 05, 2020	BUY	$107.9 - $143.34 $690,775 - $917,662	6,402 Added 15.41%	47,955 $6.67 Million
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $79,710 - $95,153	701 Added 1.72%	41,553 $4.97 Million
Q3 2019 Nov 05, 2019	BUY	$111.21 - $129.81 $47,709 - $55,688	429 Added 1.06%	40,852 $5.3 Million
Q2 2019 Aug 13, 2019	SELL	$112.8 - $124.88 $101,407 - $112,267	-899 Reduced 2.18%	40,423 $4.76 Million
Q1 2019 May 13, 2019	SELL	$101.83 - $119.64 $334,715 - $393,256	-3,287 Reduced 7.37%	41,322 $4.92 Million
Q4 2018 Jan 29, 2019	SELL	$102.41 - $116.9 $75,168 - $85,804	-734 Reduced 1.62%	44,609 $4.75 Million
Q3 2018 Nov 13, 2018	BUY	$111.52 - $124.3 $172,075 - $191,794	1,543 Added 3.52%	45,343 $5.1 Million
Q2 2018 Aug 02, 2018	BUY	$100.99 - $111.58 $382,146 - $422,218	3,784 Added 9.46%	43,800 $4.89 Million
Q1 2018 May 04, 2018	BUY	$97.95 - $114.15 $1.35 Million - $1.57 Million	13,735 Added 52.26%	40,016 $4.22 Million
Q4 2017 Feb 08, 2018	BUY	$109.31 - $123.88 $204,737 - $232,027	1,873 Added 7.67%	26,281 $2.99 Million
Q3 2017 Nov 08, 2017	BUY	$111.82 - $126.04 $245,109 - $276,279	2,192 Added 9.87%	24,408 $2.89 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,216	22,216 $0

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 $52.7B
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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