Robbins Farley LLC Digital Realty Trust, Inc. Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Robbins Farley LLC holds 11,993 shares of DLR stock, worth $2.25 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

11,993

Previous 11,490 4.38%

Holding current value

$2.25 Million

Previous $1.75 Million 11.05%

% of portfolio

0.99%

Previous 0.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$144.47 - $162.98 $72,668 - $81,978	503 Added 4.38%	11,993 $1.94 Million
Q2 2024 Jul 16, 2024	BUY	$135.75 - $152.05 $193,172 - $216,367	1,423 Added 14.14%	11,490 $1.75 Million
Q1 2024 Apr 16, 2024	SELL	$130.83 - $153.71 $151,108 - $177,535	-1,155 Reduced 10.29%	10,067 $1.45 Million
Q4 2023 Jan 31, 2024	BUY	$115.15 - $138.78 $27,751 - $33,445	241 Added 2.19%	11,222 $1.51 Million
Q3 2023 Oct 23, 2023	BUY	$113.8 - $132.11 $262,422 - $304,645	2,306 Added 26.58%	10,981 $1.33 Million
Q2 2023 Aug 07, 2023	SELL	$86.49 - $113.87 $36,671 - $48,280	-424 Reduced 4.66%	8,675 $987,000
Q1 2023 May 04, 2023	SELL	$91.42 - $119.92 $4,205 - $5,516	-46 Reduced 0.5%	9,099 $894,000
Q4 2022 Feb 06, 2023	SELL	$89.68 - $112.43 $551,083 - $690,882	-6,145 Reduced 40.19%	9,145 $917,000
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $12,619 - $73,531	-537 Reduced 3.39%	15,290 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $160,695 - $196,944	1,290 Added 8.87%	15,827 $2.06 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $539,366 - $714,192	4,079 Added 39.0%	14,537 $2.06 Million
Q4 2021 Feb 02, 2022	SELL	$139.73 - $176.87 $196,460 - $248,679	-1,406 Reduced 11.85%	10,458 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $6,211 - $7,224	-43 Reduced 0.36%	11,864 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$141.26 - $163.94 $473,503 - $549,526	3,352 Added 39.18%	11,907 $1.79 Million
Q4 2020 Mar 04, 2021	BUY	$128.09 - $159.06 $1.1 Million - $1.36 Million	8,555 New	8,555 $1.19 Million

Others Institutions Holding DLR

# of Institutions

1,224

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 $53.9B
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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Robbins Farley LLC Digital Realty Trust, Inc. Transaction History