Rothschild Investment Corp Digital Realty Trust, Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 28,636 shares of DLR stock, worth $5.44 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

28,636

Previous 13,714 108.81%

Holding current value

$5.44 Million

Previous $1.56 Million 121.97%

% of portfolio

0.29%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$113.8 - $132.11 $1.7 Million - $1.97 Million	14,922 Added 108.81%	28,636 $3.47 Million
Q2 2023 Jul 18, 2023	BUY	$86.49 - $113.87 $108,026 - $142,223	1,249 Added 10.02%	13,714 $1.56 Million
Q1 2023 Apr 24, 2023	BUY	$91.42 - $119.92 $794,714 - $1.04 Million	8,693 Added 230.46%	12,465 $1.23 Million
Q4 2022 Jan 19, 2023	SELL	$89.68 - $112.43 $28,697 - $35,977	-320 Reduced 7.82%	3,772 $378,000
Q1 2022 Apr 18, 2022	SELL	$132.23 - $175.09 $1,983 - $2,626	-15 Reduced 0.37%	4,092 $580,000
Q4 2021 Jan 24, 2022	SELL	$139.73 - $176.87 $28,504 - $36,081	-204 Reduced 4.73%	4,107 $726,000
Q3 2021 Oct 12, 2021	SELL	$144.45 - $168.0 $146,616 - $170,520	-1,015 Reduced 19.06%	4,311 $623,000
Q2 2021 Jul 19, 2021	SELL	$141.26 - $163.94 $10,877 - $12,623	-77 Reduced 1.43%	5,326 $801,000
Q1 2021 Apr 15, 2021	BUY	$125.66 - $149.17 $4,146 - $4,922	33 Added 0.61%	5,403 $761,000
Q4 2020 Jan 25, 2021	BUY	$128.09 - $159.06 $6,404 - $7,953	50 Added 0.94%	5,370 $749,000
Q3 2020 Oct 22, 2020	SELL	$139.19 - $161.1 $11,135 - $12,888	-80 Reduced 1.48%	5,320 $780,000
Q2 2020 Jul 24, 2020	SELL	$130.75 - $154.23 $861,773 - $1.02 Million	-6,591 Reduced 54.97%	5,400 $767,000
Q4 2019 Jan 22, 2020	BUY	$113.71 - $135.74 $1.36 Million - $1.63 Million	11,991 New	11,991 $1.44 Million
Q1 2018 Apr 27, 2018	SELL	$97.95 - $114.15 $212,551 - $247,705	-2,170 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$109.31 - $123.88 $56,513 - $64,045	-517 Reduced 19.24%	2,170 $247,000
Q3 2017 Oct 25, 2017	BUY	$111.82 - $126.04 $300,460 - $338,669	2,687	2,687 $318,000

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 $54.6B
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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Rothschild Investment Corp Digital Realty Trust, Inc. Transaction History