Nvwm, LLC Digital Realty Trust, Inc. Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Nvwm, LLC holds 3,781 shares of DLR stock, worth $733,589. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,781

Previous 3,781 -0.0%

Holding current value

$733,589

Previous $574,000 6.45%

% of portfolio

0.16%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$135.75 - $152.05 $24,842 - $27,825	-183 Reduced 4.62%	3,781 $574,000
Q1 2024 May 06, 2024	SELL	$130.83 - $153.71 $2,485 - $2,920	-19 Reduced 0.48%	3,964 $570,000
Q4 2023 Feb 07, 2024	SELL	$115.15 - $138.78 $81,295 - $97,978	-706 Reduced 15.06%	3,983 $536,000
Q3 2023 Oct 30, 2023	BUY	$113.8 - $132.11 $433,009 - $502,678	3,805 Added 430.43%	4,689 $567,000
Q1 2023 May 11, 2023	SELL	$91.42 - $119.92 $18,741 - $24,583	-205 Reduced 18.82%	884 $86,000
Q4 2022 Feb 14, 2023	SELL	$89.68 - $112.43 $78,470 - $98,376	-875 Reduced 44.55%	1,089 $109,000
Q3 2022 Nov 15, 2022	SELL	$23.5 - $136.93 $846 - $4,929	-36 Reduced 1.8%	1,964 $195,000
Q2 2022 Aug 04, 2022	BUY	$124.57 - $152.67 $4,484 - $5,496	36 Added 1.83%	2,000 $260,000
Q1 2022 May 11, 2022	SELL	$132.23 - $175.09 $22,743 - $30,115	-172 Reduced 8.05%	1,964 $279,000
Q3 2021 Nov 03, 2021	SELL	$144.45 - $168.0 $46,801 - $54,432	-324 Reduced 13.17%	2,136 $309,000
Q4 2020 Feb 09, 2021	SELL	$128.09 - $159.06 $256 - $318	-2 Reduced 0.08%	2,460 $346,000
Q1 2020 May 08, 2020	BUY	$107.9 - $143.34 $176,524 - $234,504	1,636 Added 198.06%	2,462 $342,000
Q4 2019 Feb 07, 2020	SELL	$113.71 - $135.74 $192,738 - $230,079	-1,695 Reduced 67.24%	826 $99,000
Q2 2019 Aug 07, 2019	BUY	$112.8 - $124.88 $185,556 - $205,427	1,645 Added 187.79%	2,521 $297,000
Q4 2018 Jan 29, 2019	BUY	$102.41 - $116.9 $83,976 - $95,858	820 Added 1464.29%	876 $93,000
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $19,516 - $21,752	-175 Reduced 75.76%	56 $6,000
Q2 2018 Aug 01, 2018	BUY	$100.99 - $111.58 $5,655 - $6,248	56 Added 32.0%	231 $26,000
Q1 2018 May 17, 2018	BUY	$97.95 - $114.15 $17,141 - $19,976	175 New	175 $18,000

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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