Probity Advisors, Inc. Digital Realty Trust, Inc. Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Probity Advisors, Inc. holds 4,971 shares of DLR stock, worth $754,150. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,971

Previous 5,188 4.18%

Holding current value

$754,150

Previous $698,000 2.58%

% of portfolio

0.15%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$130.83 - $153.71 $28,390 - $33,355	-217 Reduced 4.18%	4,971 $716,000
Q4 2023 Feb 12, 2024	SELL	$115.15 - $138.78 $2,993 - $3,608	-26 Reduced 0.5%	5,188 $698,000
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $6,031 - $7,001	53 Added 1.03%	5,214 $630,000
Q2 2023 Aug 10, 2023	BUY	$86.49 - $113.87 $115,291 - $151,788	1,333 Added 34.82%	5,161 $587,000
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $81,339 - $101,974	907 Added 31.05%	3,828 $383,000

Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $5,499 - $32,041	234 Added 8.71%	2,921 $290,000
Q2 2022 Aug 12, 2022	SELL	$124.57 - $152.67 $11,585 - $14,198	-93 Reduced 3.35%	2,687 $349,000
Q1 2022 May 10, 2022	SELL	$132.23 - $175.09 $106,048 - $140,422	-802 Reduced 22.39%	2,780 $394,000
Q4 2021 Feb 10, 2022	SELL	$139.73 - $176.87 $5,170 - $6,544	-37 Reduced 1.02%	3,582 $634,000
Q3 2021 Oct 08, 2021	SELL	$144.45 - $168.0 $7,655 - $8,904	-53 Reduced 1.44%	3,619 $523,000
Q2 2021 Aug 06, 2021	SELL	$141.26 - $163.94 $2,118 - $2,459	-15 Reduced 0.41%	3,672 $552,000
Q1 2021 Apr 28, 2021	SELL	$125.66 - $149.17 $10,555 - $12,530	-84 Reduced 2.23%	3,687 $519,000
Q3 2020 Nov 09, 2020	SELL	$139.19 - $161.1 $4,871 - $5,638	-35 Reduced 0.92%	3,771 $553,000
Q2 2020 Aug 03, 2020	SELL	$130.75 - $154.23 $915 - $1,079	-7 Reduced 0.18%	3,806 $541,000
Q1 2020 May 15, 2020	SELL	$107.9 - $143.34 $2,805 - $3,726	-26 Reduced 0.68%	3,813 $530,000
Q4 2019 Feb 13, 2020	BUY	$113.71 - $135.74 $1,250 - $1,493	11 Added 0.29%	3,839 $460,000
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $7,006 - $8,178	-63 Reduced 1.62%	3,828 $497,000
Q2 2019 Aug 08, 2019	SELL	$112.8 - $124.88 $15,340 - $16,983	-136 Reduced 3.38%	3,891 $458,000
Q1 2019 Apr 29, 2019	SELL	$101.83 - $119.64 $13,237 - $15,553	-130 Reduced 3.13%	4,027 $479,000
Q4 2018 Feb 12, 2019	SELL	$102.41 - $116.9 $37,994 - $43,369	-371 Reduced 8.19%	4,157 $443,000
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $96,464 - $107,519	-865 Reduced 16.04%	4,528 $509,000
Q2 2018 Aug 13, 2018	SELL	$100.99 - $111.58 $151,787 - $167,704	-1,503 Reduced 21.8%	5,393 $602,000
Q1 2018 Apr 16, 2018	SELL	$97.95 - $114.15 $46,820 - $54,563	-478 Reduced 6.48%	6,896 $727,000
Q4 2017 Feb 09, 2018	SELL	$109.31 - $123.88 $103,953 - $117,809	-951 Reduced 11.42%	7,374 $840,000
Q3 2017 Oct 27, 2017	BUY	$111.82 - $126.04 $930,901 - $1.05 Million	8,325	8,325 $985,000

Others Institutions Holding DLR

# of Institutions

1,127

Shares Held

288M

Call Options Held

1.96M

Put Options Held

5.13M

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 $43.6B
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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Probity Advisors, Inc. Digital Realty Trust, Inc. Transaction History