Royal Fund Management, LLC Digital Realty Trust, Inc. Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Royal Fund Management, LLC holds 500 shares of DLR stock, worth $90,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 34,421 98.55%

Holding current value

$90,200

Previous $5.23 Million 98.47%

% of portfolio

0.0%

Previous 0.56%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$144.47 - $162.98 $357,129 - $402,886	2,472 Added 7.18%	36,893 $5.97 Million
Q2 2024 Jul 18, 2024	BUY	$135.75 - $152.05 $51,720 - $57,931	381 Added 1.12%	34,421 $5.23 Million
Q1 2024 Apr 11, 2024	BUY	$130.83 - $153.71 $875,776 - $1.03 Million	6,694 Added 24.48%	34,040 $4.9 Million
Q4 2023 Feb 06, 2024	BUY	$115.15 - $138.78 $38,460 - $46,352	334 Added 1.24%	27,346 $3.68 Million
Q3 2023 Oct 17, 2023	BUY	$113.8 - $132.11 $374,174 - $434,377	3,288 Added 13.86%	27,012 $3.27 Million
Q2 2023 Jul 12, 2023	SELL	$86.49 - $113.87 $403,908 - $531,772	-4,670 Reduced 16.45%	23,724 $2.7 Million
Q1 2023 Apr 10, 2023	BUY	$91.42 - $119.92 $837,772 - $1.1 Million	9,164 Added 47.65%	28,394 $2.79 Million
Q4 2022 Jan 20, 2023	BUY	$89.68 - $112.43 $117,032 - $146,721	1,305 Added 7.28%	19,230 $0
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $10,175 - $59,290	433 Added 2.48%	17,925 $1.78 Million
Q2 2022 Jul 28, 2022	BUY	$124.57 - $152.67 $160,197 - $196,333	1,286 Added 7.94%	17,492 $2.27 Million
Q1 2022 May 13, 2022	SELL	$132.23 - $175.09 $449,846 - $595,656	-3,402 Reduced 17.35%	16,206 $2.3 Million
Q4 2021 Feb 11, 2022	SELL	$139.73 - $176.87 $34,932 - $44,217	-250 Reduced 1.26%	19,608 $3.47 Million
Q3 2021 Oct 20, 2021	BUY	$144.45 - $168.0 $66,880 - $77,784	463 Added 2.39%	19,858 $2.87 Million
Q2 2021 Jul 26, 2021	SELL	$141.26 - $163.94 $3,248 - $3,770	-23 Reduced 0.12%	19,395 $2.92 Million
Q1 2021 Apr 29, 2021	BUY	$125.66 - $149.17 $21,362 - $25,358	170 Added 0.88%	19,418 $2.73 Million
Q4 2020 Feb 02, 2021	SELL	$128.09 - $159.06 $449,339 - $557,982	-3,508 Reduced 15.42%	19,248 $2.69 Million
Q3 2020 Oct 13, 2020	SELL	$139.19 - $161.1 $150,186 - $173,826	-1,079 Reduced 4.53%	22,756 $3.34 Million
Q2 2020 Aug 06, 2020	BUY	$130.75 - $154.23 $462,332 - $545,357	3,536 Added 17.42%	23,835 $3.39 Million
Q1 2020 May 08, 2020	SELL	$107.9 - $143.34 $2.11 Million - $2.81 Million	-19,584 Reduced 49.1%	20,299 $2.82 Million
Q4 2019 May 11, 2020	BUY	$113.71 - $135.74 $409,583 - $488,935	3,602 Added 9.93%	39,883 $4.78 Million
Q3 2019 May 08, 2020	SELL	$111.21 - $129.81 $20,017 - $23,365	-180 Reduced 0.49%	36,281 $4.71 Million
Q2 2019 May 08, 2020	BUY	$112.8 - $124.88 $543,019 - $601,172	4,814 Added 15.21%	36,461 $4.29 Million
Q1 2019 May 11, 2020	BUY	$101.83 - $119.64 $899,668 - $1.06 Million	8,835 Added 38.73%	31,647 $3.77 Million
Q4 2018 May 07, 2020	BUY	$102.41 - $116.9 $504,369 - $575,732	4,925 Added 27.53%	22,812 $2.43 Million
Q3 2018 May 07, 2020	SELL	$111.52 - $124.3 $336,790 - $375,386	-3,020 Reduced 14.44%	17,887 $2.01 Million
Q2 2018 May 07, 2020	BUY	$100.99 - $111.58 $124,116 - $137,131	1,229 Added 6.25%	20,907 $2.33 Million
Q1 2018 May 07, 2020	SELL	$97.95 - $114.15 $800,055 - $932,377	-8,168 Reduced 29.33%	19,678 $2.07 Million
Q4 2017 May 07, 2020	BUY	$109.31 - $123.88 $216,652 - $245,530	1,982 Added 7.66%	27,846 $3.17 Million
Q3 2017 May 07, 2020	BUY	$111.82 - $126.04 $802,084 - $904,084	7,173 Added 38.38%	25,864 $3.06 Million
Q2 2017 May 07, 2020	BUY	N/A	9,268 Added 98.36%	18,691 $2.11 Million
Q1 2017 May 07, 2020	BUY	N/A	9,423	9,423 $1 Million

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

298M

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 $51.9B
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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Royal Fund Management, LLC Digital Realty Trust, Inc. Transaction History