Stephens Inc Digital Realty Trust, Inc. Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Stephens Inc holds 29,032 shares of DLR stock, worth $4.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,032

Previous 40,139 27.67%

Holding current value

$4.92 Million

Previous $6.5 Million 20.74%

% of portfolio

0.08%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$156.46 - $195.69 $1.74 Million - $2.17 Million	-11,107 Reduced 27.67%	29,032 $5.15 Million
Q3 2024 Oct 28, 2024	BUY	$144.47 - $162.98 $35,106 - $39,604	243 Added 0.61%	40,139 $6.5 Million
Q2 2024 Aug 06, 2024	BUY	$135.75 - $152.05 $96,111 - $107,651	708 Added 1.81%	39,896 $6.07 Million
Q1 2024 May 15, 2024	BUY	$130.83 - $153.71 $309,543 - $363,677	2,366 Added 6.43%	39,188 $5.64 Million
Q4 2023 Feb 13, 2024	BUY	$115.15 - $138.78 $9,327 - $11,241	81 Added 0.22%	36,822 $4.96 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $46,202 - $53,636	-406 Reduced 1.09%	36,741 $4.45 Million
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $223,403 - $294,126	-2,583 Reduced 6.5%	37,147 $4.23 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $100,744 - $132,151	1,102 Added 2.85%	39,730 $3.91 Million
Q4 2022 Jan 25, 2023	BUY	$89.68 - $112.43 $497,544 - $623,761	5,548 Added 16.77%	38,628 $3.87 Million
Q3 2022 Nov 02, 2022	BUY	$23.5 - $136.93 $25,074 - $146,104	1,067 Added 3.33%	33,080 $3.28 Million
Q2 2022 Aug 03, 2022	BUY	$124.57 - $152.67 $310,303 - $380,300	2,491 Added 8.44%	32,013 $4.16 Million
Q1 2022 May 04, 2022	BUY	$132.23 - $175.09 $424,590 - $562,213	3,211 Added 12.2%	29,522 $4.19 Million
Q4 2021 Mar 07, 2022	SELL	$139.73 - $176.87 $502,608 - $636,201	-3,597 Reduced 12.03%	26,311 $4.65 Million
Q3 2021 Oct 27, 2021	SELL	$144.45 - $168.0 $109,059 - $126,840	-755 Reduced 2.46%	29,908 $4.32 Million
Q2 2021 Aug 12, 2021	BUY	$141.26 - $163.94 $28,252 - $32,788	200 Added 0.66%	30,663 $4.61 Million
Q1 2021 May 14, 2021	BUY	$125.66 - $149.17 $2.36 Million - $2.8 Million	18,801 Added 161.22%	30,463 $4.29 Million
Q4 2020 Feb 10, 2021	SELL	$128.09 - $159.06 $61,995 - $76,985	-484 Reduced 3.98%	11,662 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$139.19 - $161.1 $15,171 - $17,559	-109 Reduced 0.89%	12,146 $1.78 Million
Q2 2020 Aug 24, 2020	BUY	$130.75 - $154.23 $168,667 - $198,956	1,290 Added 11.76%	12,255 $1.74 Million
Q1 2020 May 14, 2020	SELL	$107.9 - $143.34 $137,572 - $182,758	-1,275 Reduced 10.42%	10,965 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $8,641 - $10,316	76 Added 0.62%	12,240 $1.47 Million
Q3 2019 Oct 18, 2019	SELL	$111.21 - $129.81 $492,326 - $574,668	-4,427 Reduced 26.68%	12,164 $1.58 Million
Q2 2019 Aug 01, 2019	SELL	$112.8 - $124.88 $51,662 - $57,195	-458 Reduced 2.69%	16,591 $1.95 Million
Q1 2019 May 03, 2019	SELL	$101.83 - $119.64 $396,016 - $465,279	-3,889 Reduced 18.57%	17,049 $2.03 Million
Q4 2018 Feb 11, 2019	SELL	$102.41 - $116.9 $30,723 - $35,070	-300 Reduced 1.41%	20,938 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $73,826 - $82,286	-662 Reduced 3.02%	21,238 $2.39 Million
Q2 2018 Aug 10, 2018	BUY	$100.99 - $111.58 $117,855 - $130,213	1,167 Added 5.63%	21,900 $2.44 Million
Q1 2018 May 03, 2018	SELL	$97.95 - $114.15 $741,481 - $864,115	-7,570 Reduced 26.75%	20,733 $2.19 Million
Q4 2017 Feb 05, 2018	SELL	$109.31 - $123.88 $219,822 - $249,122	-2,011 Reduced 6.63%	28,303 $3.22 Million
Q3 2017 Nov 08, 2017	BUY	$111.82 - $126.04 $136,308 - $153,642	1,219 Added 4.19%	30,314 $3.59 Million
Q2 2017 Aug 10, 2017	BUY	N/A	29,095	29,095 $3.29 Million

Others Institutions Holding DLR

# of Institutions

1,307

Shares Held

323M

Call Options Held

2.59M

Put Options Held

2.74M

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 $48.8B
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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