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

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,154 shares of DLR stock, worth $805,959. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,154

Previous 4,394 5.46%

Holding current value

$805,959

Previous $668,000 0.6%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$144.47 - $162.98 $34,672 - $39,115	-240 Reduced 5.46%	4,154 $672,000
Q2 2024 Aug 08, 2024	BUY	$135.75 - $152.05 $20,362 - $22,807	150 Added 3.53%	4,394 $668,000
Q1 2024 May 06, 2024	BUY	$130.83 - $153.71 $195,590 - $229,796	1,495 Added 54.38%	4,244 $611,000
Q4 2023 Feb 09, 2024	BUY	$115.15 - $138.78 $54,235 - $65,365	471 Added 20.68%	2,749 $369,000
Q3 2023 May 20, 2024	BUY	$113.8 - $132.11 $20,939 - $24,308	184 Added 8.79%	2,278 $275,000
Q3 2023 Nov 13, 2023	BUY	$113.8 - $132.11 $20,939 - $24,308	184 Added 8.79%	2,278 $275,000
Q2 2023 May 20, 2024	BUY	$86.49 - $113.87 $15,135 - $19,927	175 Added 9.12%	2,094 $238,000
Q2 2023 Aug 04, 2023	BUY	$86.49 - $113.87 $15,135 - $19,927	175 Added 9.12%	2,094 $238,000
Q1 2023 May 20, 2024	SELL	$91.42 - $119.92 $212,551 - $278,814	-2,325 Reduced 54.78%	1,919 $188,000
Q1 2023 Apr 25, 2023	SELL	$91.42 - $119.92 $22,123 - $29,020	-242 Reduced 11.2%	1,919 $188,000
Q4 2022 Feb 03, 2023	BUY	$89.68 - $112.43 $75,331 - $94,441	840 Added 63.59%	2,161 $216,000
Q3 2022 Nov 10, 2022	SELL	$23.5 - $136.93 $14,805 - $86,265	-630 Reduced 32.29%	1,321 $131,000
Q2 2022 Aug 01, 2022	BUY	$124.57 - $152.67 $34,755 - $42,594	279 Added 16.69%	1,951 $253,000
Q1 2022 Apr 28, 2022	SELL	$132.23 - $175.09 $246,741 - $326,717	-1,866 Reduced 52.74%	1,672 $241,000
Q4 2021 Jan 20, 2022	BUY	$139.73 - $176.87 $21,238 - $26,884	152 Added 4.49%	3,538 $626,000
Q3 2021 Nov 02, 2021	BUY	$144.45 - $168.0 $41,023 - $47,712	284 Added 9.16%	3,386 $489,000
Q2 2021 Aug 06, 2021	BUY	$141.26 - $163.94 $60,318 - $70,002	427 Added 15.96%	3,102 $467,000
Q1 2021 Apr 23, 2021	BUY	$125.66 - $149.17 $22,870 - $27,148	182 Added 7.3%	2,675 $377,000
Q4 2020 Feb 02, 2021	SELL	$128.09 - $159.06 $117,970 - $146,494	-921 Reduced 26.98%	2,493 $348,000
Q3 2020 Oct 27, 2020	SELL	$139.19 - $161.1 $76,415 - $88,443	-549 Reduced 13.85%	3,414 $501,000
Q2 2020 Jul 16, 2020	BUY	$130.75 - $154.23 $185,403 - $218,698	1,418 Added 55.72%	3,963 $563,000
Q1 2020 Apr 27, 2020	BUY	$107.9 - $143.34 $27,514 - $36,551	255 Added 11.14%	2,545 $353,000
Q4 2019 Jan 30, 2020	SELL	$113.71 - $135.74 $13,986 - $16,696	-123 Reduced 5.1%	2,290 $274,000
Q3 2019 Nov 01, 2019	SELL	$111.21 - $129.81 $8,674 - $10,125	-78 Reduced 3.13%	2,413 $313,000
Q2 2019 Aug 05, 2019	BUY	$112.8 - $124.88 $7,332 - $8,117	65 Added 2.68%	2,491 $293,000
Q1 2019 May 01, 2019	BUY	$101.83 - $119.64 $24,541 - $28,833	241 Added 11.03%	2,426 $289,000
Q4 2018 Feb 05, 2019	BUY	$102.41 - $116.9 $10,855 - $12,391	106 Added 5.1%	2,185 $232,000
Q2 2018 Jul 30, 2018	BUY	$100.99 - $111.58 $44,031 - $48,648	436 Added 26.54%	2,079 $231,000
Q1 2018 May 08, 2018	BUY	$97.95 - $114.15 $1,175 - $1,369	12 Added 0.74%	1,643 $173,000
Q4 2017 Feb 13, 2018	BUY	$109.31 - $123.88 $765 - $867	7 Added 0.43%	1,631 $186,000
Q3 2017 Nov 15, 2017	BUY	$111.82 - $126.04 $181,595 - $204,688	1,624 New	1,624 $199,000
Q3 2017 Nov 14, 2017	SELL	$111.82 - $126.04 $108,689 - $122,510	-972 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	972	972 $112,000

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