Venturi Wealth Management, LLC Digital Realty Trust, Inc. Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 134 shares of DLR stock, worth $21,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134

Previous 57 135.09%

Holding current value

$21,078

Previous $8,000 150.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$135.75 - $152.05 $10,452 - $11,707	77 Added 135.09%	134 $20,000
Q1 2024 Apr 23, 2024	BUY	$130.83 - $153.71 $915 - $1,075	7 Added 14.0%	57 $8,000
Q4 2023 Jan 23, 2024	BUY	$115.15 - $138.78 $2,418 - $2,914	21 Added 72.41%	50 $6,000
Q3 2023 Nov 02, 2023	BUY	$113.8 - $132.11 $2,276 - $2,642	20 Added 222.22%	29 $3,000
Q2 2023 Jul 24, 2023	SELL	$86.49 - $113.87 $864 - $1,138	-10 Reduced 52.63%	9 $1,000
Q1 2023 May 02, 2023	BUY	$91.42 - $119.92 $1,736 - $2,278	19 New	19 $1,000
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $17,272 - $100,643	735 Added 9.45%	8,509 $844,000
Q2 2022 Aug 12, 2022	BUY	$124.57 - $152.67 $7,100 - $8,702	57 Added 0.74%	7,774 $1.01 Million
Q1 2022 May 13, 2022	BUY	$132.23 - $175.09 $12,694 - $16,808	96 Added 1.26%	7,717 $1.09 Million
Q4 2021 Feb 08, 2022	SELL	$139.73 - $176.87 $18,164 - $22,993	-130 Reduced 1.68%	7,621 $1.35 Million
Q3 2021 Oct 19, 2021	SELL	$144.45 - $168.0 $50,557 - $58,800	-350 Reduced 4.32%	7,751 $1.12 Million
Q2 2021 Aug 02, 2021	BUY	$141.26 - $163.94 $33,902 - $39,345	240 Added 3.05%	8,101 $1.22 Million
Q1 2021 Apr 22, 2021	BUY	$125.66 - $149.17 $13,571 - $16,110	108 Added 1.39%	7,861 $1.11 Million
Q4 2020 Jan 28, 2021	SELL	$128.09 - $159.06 $1.98 Million - $2.46 Million	-15,458 Reduced 66.6%	7,753 $1.08 Million
Q3 2020 Nov 03, 2020	BUY	$139.19 - $161.1 $90,055 - $104,231	647 Added 2.87%	23,211 $3.41 Million
Q2 2020 Aug 05, 2020	BUY	$130.75 - $154.23 $156,115 - $184,150	1,194 Added 5.59%	22,564 $3.21 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $2.3 Million - $3.06 Million	21,328 Added 50780.95%	21,370 $2.97 Million
Q3 2019 Oct 29, 2019	BUY	$111.21 - $129.81 $4,670 - $5,452	42 New	42 $5,000

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 $45.2B
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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Venturi Wealth Management, LLC Digital Realty Trust, Inc. Transaction History