Rfg Advisory, LLC Digital Realty Trust, Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$91.42 - $119.92 $5,668 - $7,435	62 Added 0.44%	14,271 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $307,154 - $385,072	3,425 Added 31.76%	14,209 $1.43 Million
Q3 2022 Nov 10, 2022	BUY	$23.5 - $136.93 $26,954 - $157,058	1,147 Added 11.9%	10,784 $1.06 Million
Q2 2022 Aug 09, 2022	SELL	$124.57 - $152.67 $34,755 - $42,594	-279 Reduced 2.81%	9,637 $1.25 Million
Q1 2022 May 11, 2022	BUY	$132.23 - $175.09 $28,032 - $37,119	212 Added 2.18%	9,916 $1.41 Million
Q4 2021 Feb 02, 2022	SELL	$139.73 - $176.87 $64,834 - $82,067	-464 Reduced 4.56%	9,704 $1.72 Million
Q3 2021 Oct 19, 2021	BUY	$144.45 - $168.0 $243,831 - $283,584	1,688 Added 19.91%	10,168 $1.47 Million
Q2 2021 Jul 29, 2021	BUY	$141.26 - $163.94 $24,861 - $28,853	176 Added 2.12%	8,480 $1.28 Million
Q1 2021 Apr 19, 2021	BUY	$125.66 - $149.17 $90,349 - $107,253	719 Added 9.48%	8,304 $1.17 Million
Q4 2020 Feb 02, 2021	BUY	$128.09 - $159.06 $53,413 - $66,328	417 Added 5.82%	7,585 $1.01 Million
Q3 2020 Oct 13, 2020	SELL	$139.19 - $161.1 $55,258 - $63,956	-397 Reduced 5.25%	7,168 $1.05 Million
Q2 2020 Aug 03, 2020	SELL	$130.75 - $154.23 $5,622 - $6,631	-43 Reduced 0.57%	7,565 $1.08 Million
Q1 2020 Apr 17, 2020	SELL	$107.9 - $143.34 $43,483 - $57,766	-403 Reduced 5.03%	7,608 $1.06 Million
Q4 2019 Jan 22, 2020	BUY	$113.71 - $135.74 $78,801 - $94,067	693 Added 9.47%	8,011 $959,000
Q3 2019 Nov 13, 2019	BUY	$111.21 - $129.81 $15,124 - $17,654	136 Added 1.89%	7,318 $950,000
Q2 2019 Aug 23, 2019	BUY	$112.8 - $124.88 $810,129 - $896,888	7,182 New	7,182 $845,000
Q2 2019 Aug 15, 2019	SELL	$112.8 - $124.88 $802,233 - $888,146	-7,112 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$101.83 - $119.64 $179,322 - $210,686	1,761 Added 32.91%	7,112 $842,000
Q4 2018 Feb 15, 2019	SELL	$102.41 - $116.9 $17,614 - $20,106	-172 Reduced 3.11%	5,351 $570,000
Q3 2018 Nov 13, 2018	BUY	$111.52 - $124.3 $50,295 - $56,059	451 Added 8.89%	5,523 $621,000
Q2 2018 Jul 25, 2018	SELL	$100.99 - $111.58 $11,613 - $12,831	-115 Reduced 2.22%	5,072 $566,000
Q1 2018 May 10, 2018	SELL	$97.95 - $114.15 $21,940 - $25,569	-224 Reduced 4.14%	5,187 $547,000
Q4 2017 Feb 08, 2018	SELL	$109.31 - $123.88 $37,602 - $42,614	-344 Reduced 5.98%	5,411 $618,000
Q3 2017 Nov 02, 2017	BUY	$111.82 - $126.04 $39,360 - $44,366	352 Added 6.51%	5,755 $685,000
Q2 2017 Nov 01, 2017	SELL	N/A	-119 Reduced 2.16%	5,403 $595,000
Q2 2017 Aug 14, 2017	BUY	N/A	76 Added 1.4%	5,522 $608,000
Q1 2017 Nov 01, 2017	BUY	N/A	5,446	5,446 $582,000

Others Institutions Holding DLR

# of Institutions

1,225

Shares Held

302M

Call Options Held

2.54M

Put Options Held

3.25M

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 $54.9B
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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