A detailed history of Pathstone Family Office, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 26,765 shares of DLR stock, worth $4.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,765
Previous 15,093 77.33%
Holding current value
$4.33 Million
Previous $1.72 Million 88.53%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$113.8 - $132.11 $1.33 Million - $1.54 Million
11,672 Added 77.33%
26,765 $3.24 Million
Q2 2023

Jan 12, 2024

SELL
$86.49 - $113.87 $1.01 Million - $1.33 Million
-11,672 Reduced 43.61%
15,093 $1.72 Million
Q2 2023

Aug 14, 2023

BUY
$86.49 - $113.87 $80,003 - $105,329
925 Added 6.53%
15,093 $1.72 Million
Q1 2023

May 15, 2023

SELL
$91.42 - $119.92 $745,438 - $977,827
-8,154 Reduced 36.53%
14,168 $1.39 Million
Q4 2022

Oct 23, 2023

BUY
$89.68 - $112.43 $180,525 - $226,321
2,013 Added 9.91%
22,322 $2.24 Million
Q4 2022

Feb 13, 2023

SELL
$89.68 - $112.43 $278,008 - $348,533
-3,100 Reduced 12.19%
22,322 $2.24 Million
Q3 2022

Oct 23, 2023

BUY
$23.5 - $136.93 $130,824 - $762,289
5,567 Added 37.76%
20,309 $2.01 Million
Q3 2022

Nov 14, 2022

BUY
$23.5 - $136.93 $146,076 - $851,156
6,216 Added 32.36%
25,422 $2.52 Million
Q2 2022

Oct 23, 2023

SELL
$124.57 - $152.67 $43,724 - $53,587
-351 Reduced 2.33%
14,742 $1.91 Million
Q2 2022

Aug 15, 2022

BUY
$124.57 - $152.67 $1.13 Million - $1.39 Million
9,093 Added 89.91%
19,206 $2.49 Million
Q1 2022

May 16, 2022

SELL
$132.23 - $175.09 $771,429 - $1.02 Million
-5,834 Reduced 36.58%
10,113 $1.43 Million
Q4 2021

Feb 14, 2022

BUY
$139.73 - $176.87 $288,402 - $365,059
2,064 Added 14.87%
15,947 $2.84 Million
Q3 2021

Nov 16, 2021

BUY
$144.45 - $168.0 $423,238 - $492,240
2,930 Added 26.75%
13,883 $2.01 Million
Q2 2021

Aug 31, 2021

BUY
$141.26 - $163.94 $747,124 - $867,078
5,289 Added 93.38%
10,953 $1.65 Million
Q1 2021

May 14, 2021

BUY
$125.66 - $149.17 $688,616 - $817,451
5,480 Added 2978.26%
5,664 $798,000
Q4 2020

Feb 16, 2021

BUY
$128.09 - $159.06 $23,568 - $29,267
184 New
184 $25,000

Others Institutions Holding DLR

About DIGITAL REALTY TRUST, INC.


  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $46.5B
  • 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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