A detailed history of Raymond James Trust N.A. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 40,765 shares of DLR stock, worth $7.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
40,765
Previous 39,929 2.09%
Holding current value
$7.17 Million
Previous $5.75 Million 7.77%
% of portfolio
0.15%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$135.75 - $152.05 $113,487 - $127,113
836 Added 2.09%
40,765 $6.2 Million
Q1 2024

Apr 24, 2024

BUY
$130.83 - $153.71 $106,757 - $125,427
816 Added 2.09%
39,929 $5.75 Million
Q4 2023

Jan 10, 2024

BUY
$115.15 - $138.78 $2.46 Million - $2.96 Million
21,322 Added 119.85%
39,113 $5.26 Million
Q3 2023

Nov 14, 2023

BUY
$113.8 - $132.11 $888,322 - $1.03 Million
7,806 Added 78.18%
17,791 $2.15 Million
Q2 2023

Aug 15, 2023

SELL
$86.49 - $113.87 $377,788 - $497,384
-4,368 Reduced 30.43%
9,985 $1.14 Million
Q1 2023

May 03, 2023

SELL
$91.42 - $119.92 $283,402 - $371,752
-3,100 Reduced 17.76%
14,353 $1.41 Million
Q4 2022

Feb 02, 2023

SELL
$89.68 - $112.43 $154,877 - $194,166
-1,727 Reduced 9.0%
17,453 $1.75 Million
Q3 2022

Oct 31, 2022

BUY
$23.5 - $136.93 $38,728 - $225,660
1,648 Added 9.4%
19,180 $1.9 Million
Q2 2022

Jul 14, 2022

BUY
$124.57 - $152.67 $93,676 - $114,807
752 Added 4.48%
17,532 $2.28 Million
Q1 2022

May 12, 2022

BUY
$132.23 - $175.09 $186,973 - $247,577
1,414 Added 9.2%
16,780 $2.38 Million
Q4 2021

Jan 31, 2022

BUY
$139.73 - $176.87 $299,301 - $378,855
2,142 Added 16.2%
15,366 $2.72 Million
Q3 2021

Oct 18, 2021

SELL
$144.45 - $168.0 $213,352 - $248,136
-1,477 Reduced 10.05%
13,224 $1.91 Million
Q2 2021

Jul 20, 2021

BUY
$141.26 - $163.94 $218,529 - $253,615
1,547 Added 11.76%
14,701 $2.21 Million
Q1 2021

May 03, 2021

BUY
$125.66 - $149.17 $283,614 - $336,676
2,257 Added 20.71%
13,154 $1.85 Million
Q4 2020

Jan 13, 2021

BUY
$128.09 - $159.06 $4,995 - $6,203
39 Added 0.36%
10,897 $1.52 Million
Q3 2020

Oct 14, 2020

SELL
$139.19 - $161.1 $63,192 - $73,139
-454 Reduced 4.01%
10,858 $1.59 Million
Q2 2020

Jul 16, 2020

BUY
$130.75 - $154.23 $226,589 - $267,280
1,733 Added 18.09%
11,312 $1.61 Million
Q1 2020

Apr 17, 2020

BUY
$107.9 - $143.34 $82,651 - $109,798
766 Added 8.69%
9,579 $1.33 Million
Q4 2019

Jan 14, 2020

SELL
$113.71 - $135.74 $76,299 - $91,081
-671 Reduced 7.08%
8,813 $1.06 Million
Q3 2019

Oct 24, 2019

BUY
$111.21 - $129.81 $94,306 - $110,078
848 Added 9.82%
9,484 $1.23 Million
Q2 2019

Jul 15, 2019

BUY
$112.8 - $124.88 $40,156 - $44,457
356 Added 4.3%
8,636 $1.02 Million
Q1 2019

Apr 15, 2019

BUY
$101.83 - $119.64 $70,466 - $82,790
692 Added 9.12%
8,280 $985,000
Q4 2018

Jan 29, 2019

BUY
$102.41 - $116.9 $117,771 - $134,435
1,150 Added 17.86%
7,588 $808,000
Q3 2018

Oct 16, 2018

SELL
$111.52 - $124.3 $17,731 - $19,763
-159 Reduced 2.41%
6,438 $724,000
Q2 2018

Jul 11, 2018

SELL
$100.99 - $111.58 $28,883 - $31,911
-286 Reduced 4.16%
6,597 $736,000
Q1 2018

Apr 05, 2018

BUY
$97.95 - $114.15 $135,562 - $157,983
1,384 Added 25.17%
6,883 $726,000
Q4 2017

Feb 02, 2018

BUY
$109.31 - $123.88 $47,440 - $53,763
434 Added 8.57%
5,499 $626,000
Q3 2017

Oct 24, 2017

SELL
$111.82 - $126.04 $27,955 - $31,510
-250 Reduced 4.7%
5,065 $599,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,315
5,315 $600,000

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 $50.6B
  • 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...
More about DLR
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.