First National Trust CO Digital Realty Trust, Inc. Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, First National Trust CO holds 8,768 shares of DLR stock, worth $1.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,768

Previous 9,488 7.59%

Holding current value

$1.64 Million

Previous $1.44 Million 1.66%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$144.47 - $162.98 $104,018 - $117,345	-720 Reduced 7.59%	8,768 $1.42 Million
Q2 2024 Aug 02, 2024	SELL	$135.75 - $152.05 $236,476 - $264,871	-1,742 Reduced 15.51%	9,488 $1.44 Million
Q1 2024 Apr 26, 2024	SELL	$130.83 - $153.71 $286,779 - $336,932	-2,192 Reduced 16.33%	11,230 $1.62 Million
Q4 2023 Feb 06, 2024	SELL	$115.15 - $138.78 $985,914 - $1.19 Million	-8,562 Reduced 38.95%	13,422 $1.81 Million
Q3 2023 Nov 06, 2023	SELL	$113.8 - $132.11 $944,312 - $1.1 Million	-8,298 Reduced 27.4%	21,984 $2.66 Million
Q2 2023 Aug 01, 2023	SELL	$86.49 - $113.87 $5.95 Million - $7.84 Million	-68,816 Reduced 69.44%	30,282 $3.45 Million
Q1 2023 Apr 26, 2023	SELL	$91.42 - $119.92 $69,296 - $90,899	-758 Reduced 0.76%	99,098 $9.74 Million
Q4 2022 Feb 02, 2023	SELL	$89.68 - $112.43 $108,243 - $135,703	-1,207 Reduced 1.19%	99,856 $10 Million
Q3 2022 Nov 02, 2022	SELL	$23.5 - $136.93 $62,392 - $363,549	-2,655 Reduced 2.56%	101,063 $10 Million
Q2 2022 Aug 03, 2022	BUY	$124.57 - $152.67 $1.81 Million - $2.22 Million	14,519 Added 16.28%	103,718 $13.5 Million
Q1 2022 May 03, 2022	BUY	$132.23 - $175.09 $440,061 - $582,699	3,328 Added 3.88%	89,199 $12.6 Million
Q4 2021 Feb 03, 2022	BUY	$139.73 - $176.87 $428,272 - $542,106	3,065 Added 3.7%	85,871 $15.2 Million
Q3 2021 Nov 05, 2021	BUY	$144.45 - $168.0 $85,514 - $99,456	592 Added 0.72%	82,806 $12 Million
Q2 2021 Aug 06, 2021	SELL	$141.26 - $163.94 $246,074 - $285,583	-1,742 Reduced 2.07%	82,214 $12.4 Million
Q1 2021 May 06, 2021	SELL	$125.66 - $149.17 $2.31 Million - $2.74 Million	-18,357 Reduced 17.94%	83,956 $11.8 Million
Q4 2020 Feb 10, 2021	BUY	$128.09 - $159.06 $389,905 - $484,178	3,044 Added 3.07%	102,313 $14.3 Million
Q3 2020 Nov 04, 2020	BUY	$139.19 - $161.1 $262,094 - $303,351	1,883 Added 1.93%	99,269 $14.6 Million
Q2 2020 Aug 06, 2020	BUY	$130.75 - $154.23 $1.14 Million - $1.34 Million	8,694 Added 9.8%	97,386 $13.8 Million
Q1 2020 Apr 29, 2020	BUY	$107.9 - $143.34 $429,657 - $570,779	3,982 Added 4.7%	88,692 $12.3 Million
Q4 2019 Feb 04, 2020	BUY	$113.71 - $135.74 $1.24 Million - $1.48 Million	10,886 Added 14.75%	84,710 $10.1 Million
Q3 2019 Nov 01, 2019	BUY	$111.21 - $129.81 $2.39 Million - $2.79 Million	21,455 Added 40.97%	73,824 $9.58 Million
Q2 2019 Jul 22, 2019	BUY	$112.8 - $124.88 $5.91 Million - $6.54 Million	52,369 New	52,369 $6.17 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 $53.8B
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...

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First National Trust CO Digital Realty Trust, Inc. Transaction History