Raymond James & Associates Digital Realty Trust, Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 346,937 shares of DLR stock, worth $52.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

346,937

Previous 299,551 15.82%

Holding current value

$52.8 Million

Previous $40.3 Million 23.96%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$130.83 - $153.71 $6.2 Million - $7.28 Million	47,386 Added 15.82%	346,937 $50 Million
Q4 2023 Jan 16, 2024	BUY	$115.15 - $138.78 $1.85 Million - $2.23 Million	16,101 Added 5.68%	299,551 $40.3 Million
Q3 2023 Oct 24, 2023	SELL	$113.8 - $132.11 $671,078 - $779,052	-5,897 Reduced 2.04%	283,450 $34.3 Million
Q2 2023 Jul 25, 2023	SELL	$86.49 - $113.87 $32.5 Million - $42.7 Million	-375,195 Reduced 56.46%	289,347 $32.9 Million
Q1 2023 Apr 14, 2023	SELL	$91.42 - $119.92 $13.5 Million - $17.8 Million	-148,131 Reduced 18.23%	664,542 $65.3 Million

Q4 2022 Feb 08, 2023	SELL	$89.68 - $112.43 $9.77 Million - $12.3 Million	-108,969 Reduced 11.82%	812,673 $81.5 Million
Q3 2022 Oct 25, 2022	BUY	$23.5 - $136.93 $151,293 - $881,555	6,438 Added 0.7%	921,642 $91.4 Million
Q2 2022 Aug 12, 2022	BUY	$124.57 - $152.67 $10.1 Million - $12.3 Million	80,833 Added 9.69%	915,204 $119 Million
Q1 2022 May 11, 2022	BUY	$132.23 - $175.09 $5.92 Million - $7.83 Million	44,745 Added 5.67%	834,371 $118 Million
Q4 2021 Feb 08, 2022	BUY	$139.73 - $176.87 $3.69 Million - $4.68 Million	26,440 Added 3.46%	789,626 $140 Million
Q3 2021 Nov 02, 2021	BUY	$144.45 - $168.0 $2.44 Million - $2.84 Million	16,893 Added 2.26%	763,186 $110 Million
Q2 2021 Aug 11, 2021	BUY	$141.26 - $163.94 $7.99 Million - $9.27 Million	56,572 Added 8.2%	746,293 $112 Million
Q1 2021 May 14, 2021	BUY	$125.66 - $149.17 $32.5 Million - $38.5 Million	258,415 Added 59.91%	689,721 $97.1 Million
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $957,857 - $1.19 Million	7,478 Added 1.76%	431,306 $60.2 Million
Q3 2020 Nov 04, 2020	SELL	$139.19 - $161.1 $224,513 - $259,854	-1,613 Reduced 0.38%	423,828 $62.2 Million
Q2 2020 Jul 28, 2020	BUY	$130.75 - $154.23 $2.94 Million - $3.46 Million	22,449 Added 5.57%	425,441 $60.5 Million
Q1 2020 Apr 21, 2020	BUY	$107.9 - $143.34 $5.65 Million - $7.51 Million	52,401 Added 14.95%	402,992 $56 Million
Q4 2019 Feb 12, 2020	BUY	$113.71 - $135.74 $1.71 Million - $2.04 Million	15,036 Added 4.48%	350,591 $42 Million
Q3 2019 Nov 07, 2019	BUY	$111.21 - $129.81 $3.11 Million - $3.63 Million	27,940 Added 9.08%	335,555 $43.6 Million
Q2 2019 Aug 06, 2019	BUY	$112.8 - $124.88 $4.92 Million - $5.45 Million	43,649 Added 16.54%	307,615 $36.2 Million
Q1 2019 May 06, 2019	BUY	$101.83 - $119.64 $2.81 Million - $3.3 Million	27,575 Added 11.66%	263,966 $31.4 Million
Q4 2018 Feb 11, 2019	BUY	$102.41 - $116.9 $3.18 Million - $3.63 Million	31,074 Added 15.13%	236,391 $25.2 Million
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $7.28 Million - $8.12 Million	65,322 Added 46.66%	205,317 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $1.24 Million - $1.37 Million	12,262 Added 9.6%	139,995 $15.6 Million
Q1 2018 May 14, 2018	SELL	$97.95 - $114.15 $1.04 Million - $1.22 Million	-10,647 Reduced 7.69%	127,733 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$109.31 - $123.88 $251,522 - $285,047	-2,301 Reduced 1.64%	138,380 $15.8 Million
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $2.17 Million - $2.44 Million	19,367 Added 15.96%	140,681 $16.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,314	121,314 $13.7 Million

Others Institutions Holding DLR

# of Institutions

1,126

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 $43.7B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Digital Realty Trust, Inc. Transaction History