Scotia Capital Inc. Digital Realty Trust, Inc. Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 7,207 shares of DLR stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,207

Previous 7,237 0.41%

Holding current value

$1.17 Million

Previous $1.04 Million 5.09%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$135.75 - $152.05 $4,072 - $4,561	-30 Reduced 0.41%	7,207 $1.1 Million
Q1 2024 May 14, 2024	BUY	$130.83 - $153.71 $9,550 - $11,220	73 Added 1.02%	7,237 $1.04 Million
Q4 2023 Feb 12, 2024	BUY	$115.15 - $138.78 $824,934 - $994,219	7,164 New	7,164 $964,000
Q3 2022 Nov 10, 2022	SELL	$23.5 - $136.93 $376 - $2,190	-16 Reduced 0.35%	4,607 $457,000
Q2 2022 Aug 05, 2022	BUY	$124.57 - $152.67 $1,370 - $1,679	11 Added 0.24%	4,623 $600,000
Q1 2022 May 09, 2022	BUY	$132.23 - $175.09 $33,454 - $44,297	253 Added 5.8%	4,612 $654,000
Q4 2021 Feb 11, 2022	SELL	$139.73 - $176.87 $16,767 - $21,224	-120 Reduced 2.68%	4,359 $771,000
Q3 2021 Nov 12, 2021	BUY	$144.45 - $168.0 $8,233 - $9,576	57 Added 1.29%	4,479 $647,000
Q2 2021 Aug 12, 2021	SELL	$141.26 - $163.94 $1,412 - $1,639	-10 Reduced 0.23%	4,422 $665,000
Q1 2021 May 06, 2021	BUY	$125.66 - $149.17 $76,778 - $91,142	611 Added 15.99%	4,432 $624,000
Q4 2020 Feb 11, 2021	SELL	$128.09 - $159.06 $2,817 - $3,499	-22 Reduced 0.57%	3,821 $533,000
Q3 2020 Nov 12, 2020	BUY	$139.19 - $161.1 $534,907 - $619,107	3,843 New	3,843 $564,000
Q4 2017 Feb 13, 2018	SELL	$109.31 - $123.88 $1.05 Million - $1.19 Million	-9,612 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$111.82 - $126.04 $88,002 - $99,193	-787 Reduced 7.57%	9,612 $1.14 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,399	10,399 $1.18 Million

Others Institutions Holding DLR

# of Institutions

1,179

Shares Held

316M

Call Options Held

2.35M

Put Options Held

3.37M

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 $46.5B
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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Scotia Capital Inc. Digital Realty Trust, Inc. Transaction History