Davenport & CO LLC Digital Realty Trust, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 25,587 shares of DLR stock, worth $4.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,587

Previous 25,725 0.54%

Holding current value

$4.59 Million

Previous $3.91 Million 5.86%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$144.47 - $162.98 $19,936 - $22,491	-138 Reduced 0.54%	25,587 $4.14 Million
Q2 2024 Aug 06, 2024	BUY	$135.75 - $152.05 $2.74 Million - $3.07 Million	20,170 Added 363.1%	25,725 $3.91 Million
Q1 2024 May 03, 2024	SELL	$130.83 - $153.71 $16,484 - $19,367	-126 Reduced 2.22%	5,555 $800,000
Q4 2023 Jan 23, 2024	BUY	$115.15 - $138.78 $16,466 - $19,845	143 Added 2.58%	5,681 $764,000
Q3 2023 Oct 17, 2023	SELL	$113.8 - $132.11 $63,955 - $74,245	-562 Reduced 9.21%	5,538 $670,000
Q2 2023 Jul 20, 2023	SELL	$86.49 - $113.87 $12.2 Million - $16 Million	-140,865 Reduced 95.85%	6,100 $694,000
Q1 2023 Apr 27, 2023	SELL	$91.42 - $119.92 $26.9 Million - $35.2 Million	-293,762 Reduced 66.65%	146,965 $14.4 Million
Q4 2022 Jan 20, 2023	SELL	$89.68 - $112.43 $2.44 Million - $3.06 Million	-27,194 Reduced 5.81%	440,727 $0
Q3 2022 Oct 11, 2022	SELL	$23.5 - $136.93 $59,502 - $346,706	-2,532 Reduced 0.54%	467,921 $46.1 Million
Q2 2022 Jul 18, 2022	BUY	$124.57 - $152.67 $207,782 - $254,653	1,668 Added 0.36%	470,453 $61.1 Million
Q1 2022 May 02, 2022	BUY	$132.23 - $175.09 $1.15 Million - $1.53 Million	8,712 Added 1.89%	468,785 $66.8 Million
Q4 2021 Feb 10, 2022	SELL	$139.73 - $176.87 $873,871 - $1.11 Million	-6,254 Reduced 1.34%	460,073 $81.4 Million
Q3 2021 Oct 14, 2021	BUY	$144.45 - $168.0 $1.15 Million - $1.33 Million	7,936 Added 1.73%	466,327 $67.4 Million
Q2 2021 Jul 28, 2021	BUY	$141.26 - $163.94 $7.92 Million - $9.19 Million	56,037 Added 13.93%	458,391 $69 Million
Q1 2021 Apr 28, 2021	BUY	$125.66 - $149.17 $50.6 Million - $60 Million	402,354 New	402,354 $56.7 Million
Q1 2018 Apr 04, 2018	SELL	$97.95 - $114.15 $370,055 - $431,258	-3,778 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$109.31 - $123.88 $412,973 - $468,018	3,778	3,778 $430 Million

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 $51.6B
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...

More about DLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account