Shepherd Financial Partners LLC Digital Realty Trust, Inc. Transaction History

Shepherd Financial Partners LLC

$761 Million
Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 7,073 shares of DLR stock, worth $1.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,073

Previous 6,696 5.63%

Holding current value

$1.07 Million

Previous $901,000 12.99%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$130.83 - $153.71 $49,322 - $57,948	377 Added 5.63%	7,073 $1.02 Million
Q4 2023 Feb 12, 2024	BUY	$115.15 - $138.78 $3,109 - $3,747	27 Added 0.4%	6,696 $901,000
Q3 2023 Nov 08, 2023	BUY	$113.8 - $132.11 $12,631 - $14,664	111 Added 1.69%	6,669 $807,000
Q2 2023 Aug 11, 2023	SELL	$86.49 - $113.87 $557,514 - $734,006	-6,446 Reduced 49.57%	6,558 $746,000
Q1 2023 May 01, 2023	SELL	$91.42 - $119.92 $7,405 - $9,713	-81 Reduced 0.62%	13,004 $1.28 Million

Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $436,472 - $547,196	4,867 Added 59.22%	13,085 $1.31 Million
Q3 2022 Nov 09, 2022	SELL	$23.5 - $136.93 $225,036 - $1.31 Million	-9,576 Reduced 53.82%	8,218 $815,000
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $15,944 - $19,541	128 Added 0.72%	17,794 $2.31 Million
Q1 2022 May 13, 2022	SELL	$132.23 - $175.09 $520,192 - $688,804	-3,934 Reduced 18.21%	17,666 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $81,183 - $102,761	581 Added 2.76%	21,600 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $19,500 - $22,680	135 Added 0.65%	21,019 $3.04 Million
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $67,098 - $77,871	475 Added 2.33%	20,884 $3.14 Million
Q1 2021 May 14, 2021	BUY	$125.66 - $149.17 $145,639 - $172,888	1,159 Added 6.02%	20,409 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $73,267 - $90,982	572 Added 3.06%	19,250 $2.69 Million
Q3 2020 Nov 16, 2020	BUY	$139.19 - $161.1 $118,311 - $136,935	850 Added 4.77%	18,678 $2.74 Million
Q2 2020 Aug 05, 2020	BUY	$130.75 - $154.23 $30,595 - $36,089	234 Added 1.33%	17,828 $2.53 Million
Q1 2020 May 07, 2020	SELL	$107.9 - $143.34 $599,168 - $795,967	-5,553 Reduced 23.99%	17,594 $2.44 Million
Q4 2019 Jan 31, 2020	BUY	$113.71 - $135.74 $90,172 - $107,641	793 Added 3.55%	23,147 $2.77 Million
Q3 2019 Nov 25, 2019	SELL	$111.21 - $129.81 $63,500 - $74,121	-571 Reduced 2.49%	22,354 $2.9 Million
Q2 2019 Aug 05, 2019	BUY	$112.8 - $124.88 $116,184 - $128,626	1,030 Added 4.7%	22,925 $2.7 Million
Q1 2019 Apr 29, 2019	BUY	$101.83 - $119.64 $339,093 - $398,401	3,330 Added 17.94%	21,895 $2.61 Million
Q4 2018 Feb 07, 2019	SELL	$102.41 - $116.9 $398,067 - $454,390	-3,887 Reduced 17.31%	18,565 $1.98 Million
Q2 2018 Aug 02, 2018	BUY	$100.99 - $111.58 $1.53 Million - $1.69 Million	15,114 Added 205.97%	22,452 $2.51 Million
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $820,535 - $924,881	7,338	7,338 $874,000

Others Institutions Holding DLR

# of Institutions

1,127

Shares Held

288M

Call Options Held

1.96M

Put Options Held

5.13M

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 $43.6B
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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Shepherd Financial Partners LLC Digital Realty Trust, Inc. Transaction History