Lindbrook Capital, LLC Digital Realty Trust, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 2,318 shares of DLR stock, worth $449,738. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,318

Previous 1,166 98.8%

Holding current value

$449,738

Previous $177,000 111.86%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$144.47 - $162.98 $166,429 - $187,752	1,152 Added 98.8%	2,318 $375,000
Q2 2024 Jul 31, 2024	BUY	$135.75 - $152.05 $16,425 - $18,398	121 Added 11.58%	1,166 $177,000
Q1 2024 Apr 25, 2024	BUY	$130.83 - $153.71 $5,494 - $6,455	42 Added 4.19%	1,045 $150,000
Q4 2023 Jan 31, 2024	BUY	$115.15 - $138.78 $37,423 - $45,103	325 Added 47.94%	1,003 $134,000
Q3 2023 Oct 25, 2023	BUY	$113.8 - $132.11 $18,208 - $21,137	160 Added 30.89%	678 $82,000
Q2 2023 Jul 28, 2023	BUY	$86.49 - $113.87 $7,438 - $9,792	86 Added 19.91%	518 $58,000
Q1 2023 Apr 26, 2023	BUY	$91.42 - $119.92 $19,472 - $25,542	213 Added 97.26%	432 $42,000
Q4 2022 Jan 24, 2023	SELL	$89.68 - $112.43 $4,035 - $5,059	-45 Reduced 17.05%	219 $0
Q3 2022 Nov 10, 2022	SELL	$23.5 - $136.93 $3,290 - $19,170	-140 Reduced 34.65%	264 $26,000
Q2 2022 Aug 01, 2022	BUY	$124.57 - $152.67 $6,602 - $8,091	53 Added 15.1%	404 $52,000
Q1 2022 Apr 21, 2022	BUY	$132.23 - $175.09 $2,644 - $3,501	20 Added 6.04%	351 $50,000
Q4 2021 Jan 18, 2022	SELL	$139.73 - $176.87 $19,422 - $24,584	-139 Reduced 29.57%	331 $59,000
Q3 2021 Nov 05, 2021	BUY	$144.45 - $168.0 $1,300 - $1,512	9 Added 1.95%	470 $68,000
Q2 2021 Jul 27, 2021	BUY	$141.26 - $163.94 $423 - $491	3 Added 0.66%	461 $69,000
Q1 2021 Apr 28, 2021	SELL	$125.66 - $149.17 $5,403 - $6,414	-43 Reduced 8.58%	458 $65,000
Q4 2020 Jan 27, 2021	SELL	$128.09 - $159.06 $384 - $477	-3 Reduced 0.6%	501 $70,000
Q3 2020 Nov 03, 2020	SELL	$139.19 - $161.1 $417 - $483	-3 Reduced 0.59%	504 $74,000
Q2 2020 Jul 27, 2020	SELL	$130.75 - $154.23 $70,082 - $82,667	-536 Reduced 51.39%	507 $72,000
Q1 2020 Apr 22, 2020	BUY	$107.9 - $143.34 $32,154 - $42,715	298 Added 40.0%	1,043 $145,000
Q4 2019 Jan 27, 2020	BUY	$113.71 - $135.74 $1,250 - $1,493	11 Added 1.5%	745 $89,000
Q3 2019 Oct 31, 2019	SELL	$111.21 - $129.81 $16,125 - $18,822	-145 Reduced 16.5%	734 $95,000
Q2 2019 Jul 24, 2019	BUY	$112.8 - $124.88 $74,335 - $82,295	659 Added 299.55%	879 $103,000
Q4 2018 Feb 07, 2019	BUY	$102.41 - $116.9 $22,530 - $25,718	220 New	220 $23,000

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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Lindbrook Capital, LLC Digital Realty Trust, Inc. Transaction History