Snowden Capital Advisors LLC Digital Realty Trust, Inc. Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 26,684 shares of DLR stock, worth $4.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
26,684
Previous 10,193 161.79%
Holding current value
$4.7 Million
Previous $1.55 Million 178.76%
% of portfolio
0.13%
Previous 0.05%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$144.47 - $162.98 $2.38 Million - $2.69 Million
16,491 Added 161.79%
26,684 $4.32 Million
Q2 2024

Aug 14, 2024
BUY
$135.75 - $152.05 $18,462 - $20,678
136 Added 1.35%
10,193 $1.55 Million
Q1 2024

May 15, 2024
BUY
$130.83 - $153.71 $385,294 - $452,675
2,945 Added 41.41%
10,057 $1.45 Million
Q4 2023

Feb 14, 2024
BUY
$115.15 - $138.78 $58,726 - $70,777
510 Added 7.72%
7,112 $957,000
Q3 2023

Nov 14, 2023
SELL
$113.8 - $132.11 $224,299 - $260,388
-1,971 Reduced 22.99%
6,602 $798,000
Q2 2023

Aug 14, 2023
SELL
$86.49 - $113.87 $136,308 - $179,459
-1,576 Reduced 15.53%
8,573 $976,000
Q1 2023

May 15, 2023
BUY
$91.42 - $119.92 $101,110 - $132,631
1,106 Added 12.23%
10,149 $997,000
Q4 2022

Feb 13, 2023
BUY
$89.68 - $112.43 $63,852 - $80,050
712 Added 8.55%
9,043 $906,000
Q3 2022

Nov 09, 2022
SELL
$23.5 - $136.93 $940 - $5,477
-40 Reduced 0.48%
8,331 $826,000
Q2 2022

Aug 12, 2022
BUY
$124.57 - $152.67 $176,889 - $216,791
1,420 Added 20.43%
8,371 $1.09 Million
Q1 2022

May 16, 2022
BUY
$132.23 - $175.09 $482,242 - $638,553
3,647 Added 110.38%
6,951 $985,000
Q4 2021

Feb 14, 2022
BUY
$139.73 - $176.87 $461,667 - $584,378
3,304 New
3,304 $584,000
Q3 2021

Feb 05, 2024
SELL
$144.45 - $168.0 $134,627 - $156,576
-932 Reduced 14.12%
5,670 $819 Million
Q2 2021

Jan 08, 2024
SELL
$141.26 - $163.94 $397,505 - $461,327
-2,814 Reduced 25.95%
8,029 $1.21 Billion
Q1 2021

Jan 08, 2024
BUY
$125.66 - $149.17 $69,238 - $82,192
551 Added 5.35%
10,843 $1.53 Billion
Q4 2020

Jan 08, 2024
BUY
$128.09 - $159.06 $37,146 - $46,127
290 Added 2.9%
10,292 $1.44 Billion
Q3 2020

Jan 08, 2024
SELL
$139.19 - $161.1 $104,670 - $121,147
-752 Reduced 6.99%
10,002 $1.47 Billion
Q2 2020

Jan 08, 2024
SELL
$130.75 - $154.23 $648,912 - $765,443
-4,963 Reduced 31.58%
10,754 $1.53 Billion
Q1 2020

Jan 08, 2024
SELL
$107.9 - $143.34 $251,514 - $334,125
-2,331 Reduced 12.92%
15,717 $2.18 Billion
Q4 2019

Jan 30, 2024
SELL
$113.71 - $135.74 $1.51 Million - $1.8 Million
-13,256 Reduced 42.35%
18,048 $2.16 Billion
Q4 2019

Jan 08, 2024
SELL
$113.71 - $135.74 $1.51 Million - $1.8 Million
-13,256 Reduced 42.35%
18,048 $2.16 Billion
Q3 2019

Jan 30, 2024
BUY
$111.21 - $129.81 $15,680 - $18,303
141 Added 0.45%
31,304 $4.06 Billion
Q3 2019

Jan 08, 2024
BUY
$111.21 - $129.81 $2.36 Million - $2.75 Million
21,218 Added 210.37%
31,304 $4.06 Billion
Q2 2019

Jan 30, 2024
BUY
$112.8 - $124.88 $2.77 Million - $3.07 Million
24,561 Added 372.02%
31,163 $3.67 Billion
Q2 2019

Jan 08, 2024
SELL
$112.8 - $124.88 $2.17 Million - $2.41 Million
-19,262 Reduced 65.63%
10,086 $3.67 Billion
Q1 2019

Jan 08, 2024
BUY
$101.83 - $119.64 $70,466 - $82,790
692 Added 2.41%
29,348 $3.49 Billion
Q4 2018

Jan 08, 2024
BUY
$102.41 - $116.9 $12,698 - $14,495
124 Added 0.43%
28,656 $3.05 Billion
Q3 2018

Jan 08, 2024
BUY
$111.52 - $124.3 $49,291 - $54,940
442 Added 1.57%
28,532 $3.21 Billion
Q2 2018

Jan 08, 2024
BUY
$100.99 - $111.58 $80,085 - $88,482
793 Added 2.91%
28,090 $3.13 Billion
Q1 2018

Jan 08, 2024
BUY
$97.95 - $114.15 $26,054 - $30,363
266 Added 0.98%
27,297 $2.88 Billion
Q4 2017

Jan 08, 2024
SELL
$109.31 - $123.88 $189,871 - $215,179
-1,737 Reduced 6.04%
27,031 $3.08 Billion
Q3 2017

Jan 08, 2024
BUY
$111.82 - $126.04 $18,785 - $21,174
168 Added 0.59%
28,768 $3.4 Billion
Q2 2017

Jan 08, 2024
BUY
N/A
8,700 Added 43.72%
28,600 $3.23 Billion
Q1 2017

Jan 08, 2024
BUY
N/A
4 Added 0.02%
19,900 $2.12 Billion
Q4 2016

Jan 08, 2024
BUY
N/A
203 Added 1.03%
19,896 $1.95 Billion
Q3 2016

Jan 08, 2024
SELL
N/A
-26,810 Reduced 57.65%
19,693 $1.91 Billion
Q2 2016

Jan 08, 2024
BUY
N/A
3,616 Added 8.43%
46,503 $5.07 Billion
Q1 2016

Jan 08, 2024
BUY
N/A
36,285
42,887 $3.8 Billion

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.

DLR Quotes by TradingView
  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $50.7B
  • 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...
More about DLR
Track This Portfolio

Track Snowden Capital Advisors LLC Portfolio

Follow Snowden Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email