Symphony Financial, Ltd. Co. Digital Realty Trust, Inc. Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 14,686 shares of DLR stock, worth $2.58 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

14,686

Previous 14,780 0.64%

Holding current value

$2.58 Million

Previous $2.25 Million 5.74%

% of portfolio

0.39%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$144.47 - $162.98 $13,580 - $15,320	-94 Reduced 0.64%	14,686 $2.38 Million
Q2 2024 Jul 17, 2024	SELL	$135.75 - $152.05 $80,228 - $89,861	-591 Reduced 3.84%	14,780 $2.25 Million
Q1 2024 Apr 17, 2024	SELL	$130.83 - $153.71 $81,637 - $95,915	-624 Reduced 3.9%	15,371 $2.21 Million
Q4 2023 Jan 18, 2024	SELL	$115.15 - $138.78 $98,568 - $118,795	-856 Reduced 5.08%	15,995 $2.15 Million
Q3 2023 Nov 07, 2023	BUY	$113.8 - $132.11 $58,720 - $68,168	516 Added 3.16%	16,851 $2.04 Million
Q2 2023 Jul 12, 2023	BUY	$86.49 - $113.87 $596,521 - $785,361	6,897 Added 73.08%	16,335 $1.86 Million
Q1 2023 May 03, 2023	BUY	$91.42 - $119.92 $93,522 - $122,678	1,023 Added 12.16%	9,438 $927,000
Q4 2022 Jan 26, 2023	SELL	$89.68 - $112.43 $342,487 - $429,370	-3,819 Reduced 31.22%	8,415 $0
Q3 2022 Oct 27, 2022	BUY	$23.5 - $136.93 $6,791 - $39,572	289 Added 2.42%	12,234 $1.19 Million
Q2 2022 Jul 18, 2022	SELL	$124.57 - $152.67 $159,574 - $195,570	-1,281 Reduced 9.69%	11,945 $1.52 Million
Q1 2022 May 13, 2022	BUY	$132.23 - $175.09 $63,602 - $84,218	481 Added 3.77%	13,226 $1.96 Million
Q4 2021 Jan 19, 2022	BUY	$139.73 - $176.87 $242,571 - $307,046	1,736 Added 15.77%	12,745 $2.23 Million
Q3 2021 Oct 12, 2021	SELL	$144.45 - $168.0 $55,035 - $64,008	-381 Reduced 3.35%	11,009 $1.62 Million
Q2 2021 Jul 13, 2021	SELL	$141.26 - $163.94 $686,382 - $796,584	-4,859 Reduced 29.9%	11,390 $1.73 Million
Q1 2021 Apr 15, 2021	BUY	$125.66 - $149.17 $885,274 - $1.05 Million	7,045 Added 76.54%	16,249 $2.35 Million
Q4 2020 Jan 13, 2021	SELL	$128.09 - $159.06 $105,033 - $130,429	-820 Reduced 8.18%	9,204 $1.25 Million
Q3 2020 Oct 09, 2020	BUY	$139.19 - $161.1 $214,491 - $248,255	1,541 Added 18.17%	10,024 $1.47 Million
Q2 2020 Jul 08, 2020	BUY	$130.75 - $154.23 $1.11 Million - $1.31 Million	8,483 New	8,483 $1.21 Million

Others Institutions Holding DLR

# of Institutions

1,186

Shares Held

319M

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 $50.6B
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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Symphony Financial, Ltd. Co. Digital Realty Trust, Inc. Transaction History