A detailed history of Fieldpoint Private Securities, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,810 shares of DLR stock, worth $351,176. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,810
Previous 1,824 0.77%
Holding current value
$351,176
Previous $259,000 9.27%
% of portfolio
0.07%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$124.57 - $152.67 $1,743 - $2,137
-14 Reduced 0.77%
1,810 $235,000
Q1 2022

Apr 07, 2022

BUY
$132.23 - $175.09 $46,544 - $61,631
352 Added 23.91%
1,824 $259,000
Q4 2021

Jan 24, 2022

BUY
$139.73 - $176.87 $2,375 - $3,006
17 Added 1.17%
1,472 $260,000
Q3 2021

Nov 12, 2021

BUY
$144.45 - $168.0 $2,455 - $2,856
17 Added 1.18%
1,455 $210,000
Q2 2021

Aug 12, 2021

SELL
$141.26 - $163.94 $14,126 - $16,394
-100 Reduced 6.5%
1,438 $222,000
Q1 2021

Apr 23, 2021

BUY
$125.66 - $149.17 $4,146 - $4,922
33 Added 2.19%
1,538 $217,000
Q2 2020

Aug 14, 2020

SELL
$130.75 - $154.23 $77,142 - $90,995
-590 Reduced 28.16%
1,505 $214,000
Q1 2019

May 13, 2019

SELL
$101.83 - $119.64 $68,735 - $80,757
-675 Reduced 24.37%
2,095 $249,000
Q2 2018

Aug 06, 2018

BUY
$100.99 - $111.58 $140,982 - $155,765
1,396 Added 101.6%
2,770 $309,000
Q1 2018

May 08, 2018

BUY
$97.95 - $114.15 $7,836 - $9,132
80 Added 6.18%
1,374 $145,000
Q4 2017

Feb 15, 2018

BUY
$109.31 - $123.88 $17,926 - $20,316
164 Added 14.51%
1,294 $147,000
Q3 2017

Nov 15, 2017

BUY
$111.82 - $126.04 $126,356 - $142,425
1,130
1,130 $134,000

Others Institutions Holding DLR

About DIGITAL REALTY TRUST, INC.


  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $55.8B
  • 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...
More about DLR
Track This Portfolio

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.