Patten Group, Inc. Digital Realty Trust, Inc. Transaction History

Patten Group, Inc.

$441 Million
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$91.42 - $119.92 $86,117 - $112,964	-942 Reduced 22.56%	3,234 $317,000
Q4 2022 Feb 10, 2023	SELL	$89.68 - $112.43 $322,848 - $404,748	-3,600 Reduced 46.3%	4,176 $418,000
Q3 2022 Oct 13, 2022	SELL	$23.5 - $136.93 $21,361 - $124,469	-909 Reduced 10.47%	7,776 $719,000
Q2 2022 Jul 18, 2022	SELL	$124.57 - $152.67 $1,121 - $1,374	-9 Reduced 0.1%	8,685 $1.12 Million
Q1 2022 Apr 28, 2022	SELL	$132.23 - $175.09 $87,536 - $115,909	-662 Reduced 7.08%	8,694 $1.23 Million
Q4 2021 Jan 20, 2022	BUY	$139.73 - $176.87 $33,954 - $42,979	243 Added 2.67%	9,356 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $14,589 - $16,968	-101 Reduced 1.1%	9,113 $1.32 Million
Q2 2021 Aug 03, 2021	BUY	$141.26 - $163.94 $14,549 - $16,885	103 Added 1.13%	9,214 $1.39 Million
Q1 2021 Apr 23, 2021	SELL	$125.66 - $149.17 $7,036 - $8,353	-56 Reduced 0.61%	9,111 $1.28 Million
Q4 2020 Feb 02, 2021	BUY	$128.09 - $159.06 $648,135 - $804,843	5,060 Added 123.2%	9,167 $1.28 Million
Q3 2020 Oct 19, 2020	BUY	$139.19 - $161.1 $196,953 - $227,956	1,415 Added 52.56%	4,107 $602,000
Q2 2020 Jul 20, 2020	BUY	$130.75 - $154.23 $33,995 - $40,099	260 Added 10.69%	2,692 $383,000
Q1 2020 Apr 16, 2020	BUY	$107.9 - $143.34 $52,007 - $69,089	482 Added 24.72%	2,432 $338,000
Q4 2019 Jan 14, 2020	BUY	$113.71 - $135.74 $2,729 - $3,257	24 Added 1.25%	1,950 $233,000
Q3 2019 Oct 22, 2019	SELL	$111.21 - $129.81 $111 - $129	-1 Reduced 0.05%	1,926 $250,000
Q2 2019 Jul 11, 2019	SELL	$112.8 - $124.88 $21,770 - $24,101	-193 Reduced 9.1%	1,927 $227,000
Q1 2019 May 14, 2019	BUY	$101.83 - $119.64 $5,091 - $5,982	50 Added 2.42%	2,120 $252,000
Q4 2018 Feb 12, 2019	BUY	$102.41 - $116.9 $2,560 - $2,922	25 Added 1.22%	2,070 $221,000
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $9,479 - $10,565	85 Added 4.34%	2,045 $230,000
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $41,203 - $45,524	408 Added 26.29%	1,960 $219,000
Q1 2018 May 11, 2018	BUY	$97.95 - $114.15 $35,164 - $40,979	359 Added 30.09%	1,552 $164,000
Q4 2017 Feb 02, 2018	BUY	$109.31 - $123.88 $25,141 - $28,492	230 Added 23.88%	1,193 $136,000
Q3 2017 Dec 13, 2017	BUY	$111.82 - $126.04 $55,910 - $63,020	500 Added 107.99%	963 $114,000
Q3 2017 Nov 14, 2017	SELL	$111.82 - $126.04 $11,741 - $13,234	-105 Reduced 18.49%	463 $114,000
Q2 2017 Aug 14, 2017	BUY	N/A	568	568 $65,000

Others Institutions Holding DLR

# of Institutions

1,307

Shares Held

323M

Call Options Held

2.59M

Put Options Held

2.74M

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 $48.8B
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...

More about DLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account