Oppenheimer Asset Management Inc. Digital Realty Trust, Inc. Transaction History

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 23,895 shares of DLR stock, worth $4.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,895
Previous 21,689 10.17%
Holding current value
$4.26 Million
Previous $3.11 Million 34.05%
% of portfolio
0.05%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$136.11 - $177.69 $300,258 - $391,984
2,206 Added 10.17%
23,895 $4.17 Million
Q1 2025

Apr 22, 2025
BUY
$142.1 - $183.56 $341,182 - $440,727
2,401 Added 12.45%
21,689 $3.11 Million
Q4 2024

Feb 04, 2025
SELL
$156.46 - $195.69 $456,863 - $571,414
-2,920 Reduced 13.15%
19,288 $3.42 Million
Q3 2024

Nov 05, 2024
BUY
$144.47 - $162.98 $40,740 - $45,960
282 Added 1.29%
22,208 $3.59 Million
Q2 2024

Aug 08, 2024
BUY
$135.75 - $152.05 $150,954 - $169,079
1,112 Added 5.34%
21,926 $3.33 Million
Q1 2024

May 06, 2024
SELL
$130.83 - $153.71 $355,334 - $417,476
-2,716 Reduced 11.54%
20,814 $3 Million
Q4 2023

Feb 13, 2024
SELL
$115.15 - $138.78 $68,399 - $82,435
-594 Reduced 2.46%
23,530 $3.17 Million
Q3 2023

Nov 07, 2023
SELL
$113.8 - $132.11 $1.14 Million - $1.32 Million
-10,007 Reduced 29.32%
24,124 $2.92 Million
Q2 2023

Aug 02, 2023
SELL
$86.49 - $113.87 $550,681 - $725,010
-6,367 Reduced 15.72%
34,131 $3.89 Million
Q1 2023

May 10, 2023
BUY
$91.42 - $119.92 $449,877 - $590,126
4,921 Added 13.83%
40,498 $3.98 Million
Q4 2022

Feb 06, 2023
SELL
$89.68 - $112.43 $142,411 - $178,538
-1,588 Reduced 4.27%
35,577 $3.57 Million
Q3 2022

Nov 14, 2022
BUY
$23.5 - $136.93 $136,159 - $793,372
5,794 Added 18.47%
37,165 $3.69 Million
Q2 2022

Aug 08, 2022
BUY
$124.57 - $152.67 $193,706 - $237,401
1,555 Added 5.22%
31,371 $4.07 Million
Q1 2022

May 12, 2022
BUY
$132.23 - $175.09 $256,526 - $339,674
1,940 Added 6.96%
29,816 $4.23 Million
Q4 2021

Feb 02, 2022
BUY
$139.73 - $176.87 $488,076 - $617,806
3,493 Added 14.33%
27,876 $4.93 Million
Q3 2021

Nov 12, 2021
BUY
$144.45 - $168.0 $713,294 - $829,584
4,938 Added 25.39%
24,383 $3.52 Million
Q2 2021

Aug 03, 2021
SELL
$141.26 - $163.94 $124,450 - $144,431
-881 Reduced 4.33%
19,445 $2.93 Million
Q1 2021

May 17, 2021
BUY
$125.66 - $149.17 $969,843 - $1.15 Million
7,718 Added 61.22%
20,326 $2.86 Million
Q4 2020

Feb 11, 2021
BUY
$128.09 - $159.06 $827,717 - $1.03 Million
6,462 Added 105.14%
12,608 $1.76 Million
Q3 2020

Nov 13, 2020
SELL
$139.19 - $161.1 $231,333 - $267,748
-1,662 Reduced 21.29%
6,146 $902,000
Q2 2020

Aug 11, 2020
SELL
$130.75 - $154.23 $694,021 - $818,652
-5,308 Reduced 40.47%
7,808 $1.11 Million
Q1 2020

May 08, 2020
SELL
$107.9 - $143.34 $259,607 - $344,876
-2,406 Reduced 15.5%
13,116 $1.82 Million
Q4 2019

Feb 07, 2020
BUY
$113.71 - $135.74 $794,378 - $948,279
6,986 Added 81.84%
15,522 $1.86 Million
Q3 2019

Oct 31, 2019
BUY
$111.21 - $129.81 $164,813 - $192,378
1,482 Added 21.01%
8,536 $1.11 Million
Q2 2019

Aug 09, 2019
SELL
$112.8 - $124.88 $436,648 - $483,410
-3,871 Reduced 35.43%
7,054 $831,000
Q1 2019

Apr 24, 2019
SELL
$101.83 - $119.64 $1.01 Million - $1.19 Million
-9,923 Reduced 47.6%
10,925 $1.3 Million
Q4 2018

Jan 30, 2019
SELL
$102.41 - $116.9 $131,699 - $150,333
-1,286 Reduced 5.81%
20,848 $2.22 Million
Q3 2018

Oct 26, 2018
BUY
$111.52 - $124.3 $181,666 - $202,484
1,629 Added 7.94%
22,134 $2.49 Million
Q2 2018

Aug 10, 2018
BUY
$100.99 - $111.58 $63,522 - $70,183
629 Added 3.16%
20,505 $2.29 Million
Q1 2018

May 09, 2018
BUY
$97.95 - $114.15 $60,533 - $70,544
618 Added 3.21%
19,876 $2.1 Million
Q3 2017

Nov 14, 2017
BUY
$111.82 - $126.04 $2.15 Million - $2.43 Million
19,258
19,258 $2.28 Million

Others Institutions Holding DLR

# of Institutions
1,395
Shares Held
329M
Call Options Held
1.68M
Put Options Held
4.23M
View Full List

About DIGITAL REALTY TRUST, INC.

DLR Quotes by TradingView
  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $51.2B
  • 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
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