Legacy Advisors, LLC Digital Realty Trust, Inc. Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Legacy Advisors, LLC holds 5,184 shares of DLR stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,184

Previous 5,063 2.39%

Holding current value

$1.01 Million

Previous $769,000 8.97%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$144.47 - $162.98 $17,480 - $19,720	121 Added 2.39%	5,184 $838,000
Q2 2024 Jul 30, 2024	BUY	$135.75 - $152.05 $18,054 - $20,222	133 Added 2.7%	5,063 $769,000
Q1 2024 Apr 30, 2024	BUY	$130.83 - $153.71 $11,382 - $13,372	87 Added 1.8%	4,930 $710,000
Q4 2023 Feb 12, 2024	BUY	$115.15 - $138.78 $3,684 - $4,440	32 Added 0.67%	4,843 $651,000
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $26,743 - $31,045	235 Added 5.14%	4,811 $582,000
Q2 2023 Jul 20, 2023	SELL	$86.49 - $113.87 $6,227 - $8,198	-72 Reduced 1.55%	4,576 $521,000
Q1 2023 May 01, 2023	BUY	$91.42 - $119.92 $1,371 - $1,798	15 Added 0.32%	4,648 $456,000
Q4 2022 Feb 01, 2023	BUY	$89.68 - $112.43 $358 - $449	4 Added 0.09%	4,633 $464,000
Q3 2022 Nov 09, 2022	BUY	$23.5 - $136.93 $5,052 - $29,439	215 Added 4.87%	4,629 $459,000
Q2 2022 Jul 25, 2022	SELL	$124.57 - $152.67 $1,494 - $1,832	-12 Reduced 0.27%	4,414 $573,000
Q1 2022 May 11, 2022	BUY	$132.23 - $175.09 $9,917 - $13,131	75 Added 1.72%	4,426 $628,000
Q3 2021 Oct 13, 2021	BUY	$144.45 - $168.0 $433 - $504	3 Added 0.07%	4,351 $629,000
Q4 2019 Jan 21, 2020	BUY	$113.71 - $135.74 $494,411 - $590,197	4,348 New	4,348 $521,000
Q3 2019 Oct 10, 2019	SELL	$111.21 - $129.81 $14,457 - $16,875	-130 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	$101.83 - $119.64 $13,237 - $15,553	130 New	130 $15,000
Q4 2018 Jan 14, 2019	SELL	$102.41 - $116.9 $13,313 - $15,197	-130 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$100.99 - $111.58 $1,615 - $1,785	-16 Reduced 10.96%	130 $15,000
Q1 2018 Apr 17, 2018	BUY	$97.95 - $114.15 $1,567 - $1,826	16 Added 12.31%	146 $15,000
Q4 2016 Nov 03, 2017	BUY	N/A	130	130 $12,000

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 $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...

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Legacy Advisors, LLC Digital Realty Trust, Inc. Transaction History