Verity & Verity, LLC Digital Realty Trust, Inc. Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 07, 2024	BUY	$135.75 - $152.05 $226,702 - $253,923	1,670 New	1,670 $253,000
Q2 2024 Sep 16, 2024	BUY	$135.75 - $152.05 $8,145 - $9,123	60 Added 3.59%	1,730 $263,000
Q2 2024 Aug 08, 2024	BUY	$135.75 - $152.05 $226,702 - $253,923	1,670 New	1,670 $253,000
Q1 2024 Nov 07, 2024	BUY	$130.83 - $153.71 $755,412 - $887,521	5,774 New	5,774 $831,000
Q1 2024 Sep 16, 2024	BUY	$130.83 - $153.71 $690,913 - $811,742	5,281 Added 316.23%	6,951 $1 Million
Q4 2023 Nov 07, 2024	BUY	$115.15 - $138.78 $34,314 - $41,356	298 Added 0.33%	91,685 $12.3 Million
Q4 2023 Feb 12, 2024	SELL	$115.15 - $138.78 $16,581 - $19,984	-144 Reduced 0.16%	90,260 $12.1 Million
Q3 2023 Nov 07, 2024	BUY	$113.8 - $132.11 $10.4 Million - $12.1 Million	91,387 New	91,387 $11.1 Million
Q3 2023 Oct 19, 2023	SELL	$113.8 - $132.11 $2.45 Million - $2.84 Million	-21,531 Reduced 19.24%	90,404 $10.9 Million
Q2 2023 Nov 07, 2024	BUY	$86.49 - $113.87 $9.87 Million - $13 Million	114,145 New	114,145 $13 Million
Q2 2023 Jul 10, 2023	BUY	$86.49 - $113.87 $957,011 - $1.26 Million	11,065 Added 10.97%	111,935 $12.7 Million
Q1 2023 Nov 07, 2024	BUY	$91.42 - $119.92 $9.42 Million - $12.4 Million	103,080 New	103,080 $10.1 Million
Q1 2023 May 02, 2024	BUY	$91.42 - $119.92 $9.22 Million - $12.1 Million	100,870 New	100,870 $9.92 Million
Q1 2023 Apr 03, 2023	BUY	$91.42 - $119.92 $849,291 - $1.11 Million	9,290 Added 10.14%	100,870 $9.92 Million
Q4 2022 Jan 11, 2023	SELL	$89.68 - $112.43 $267,605 - $335,491	-2,984 Reduced 3.16%	91,580 $0
Q3 2022 Oct 24, 2022	BUY	$23.5 - $136.93 $147,274 - $858,140	6,267 Added 7.1%	94,564 $9.38 Million
Q2 2022 Jun 30, 2022	BUY	$124.57 - $152.67 $438,237 - $537,093	3,518 Added 4.15%	88,297 $11.5 Million
Q1 2022 May 03, 2022	BUY	$132.23 - $175.09 $1.98 Million - $2.62 Million	14,965 Added 21.44%	84,779 $12 Million
Q4 2021 Feb 01, 2022	BUY	$139.73 - $176.87 $38,565 - $48,816	276 Added 0.4%	69,814 $12.3 Million
Q3 2021 Nov 04, 2021	BUY	$144.45 - $168.0 $211,908 - $246,456	1,467 Added 2.16%	69,538 $11 Million
Q2 2021 Sep 20, 2021	SELL	$141.26 - $163.94 $18,081 - $20,984	-128 Reduced 0.19%	68,071 $10.2 Million
Q1 2021 Jun 21, 2021	BUY	$125.66 - $149.17 $790,778 - $938,726	6,293 Added 10.17%	68,199 $10.5 Million
Q4 2020 Jan 12, 2021	BUY	$128.09 - $159.06 $2.86 Million - $3.55 Million	22,345 Added 56.48%	61,906 $8.13 Million
Q3 2020 Oct 06, 2020	BUY	$139.19 - $161.1 $119,146 - $137,901	856 Added 2.21%	39,561 $6.01 Million
Q2 2020 Jul 14, 2020	BUY	$130.75 - $154.23 $155,592 - $183,533	1,190 Added 3.17%	38,705 $5.52 Million
Q1 2020 Apr 09, 2020	BUY	$107.9 - $143.34 $1.4 Million - $1.86 Million	12,948 Added 52.7%	37,515 $5.21 Million
Q4 2019 Jan 08, 2020	BUY	$113.71 - $135.74 $2.54 Million - $3.03 Million	22,312 Added 989.45%	24,567 $2.94 Million
Q2 2019 Jul 17, 2019	BUY	$112.8 - $124.88 $254,364 - $281,604	2,255 New	2,255 $266,000

Others Institutions Holding DLR

# of Institutions

1,225

Shares Held

302M

Call Options Held

2.54M

Put Options Held

3.25M

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 $54.9B
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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