Whittier Trust CO Digital Realty Trust, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 3,742 shares of DLR stock, worth $726,022. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,742

Previous 3,654 2.41%

Holding current value

$726,022

Previous $555,000 9.01%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$144.47 - $162.98 $12,713 - $14,342	88 Added 2.41%	3,742 $605,000
Q2 2024 Jul 26, 2024	SELL	$135.75 - $152.05 $122,853 - $137,605	-905 Reduced 19.85%	3,654 $555,000
Q1 2024 May 02, 2024	BUY	$130.83 - $153.71 $523 - $614	4 Added 0.09%	4,559 $656,000
Q4 2023 Jan 11, 2024	BUY	$115.15 - $138.78 $140,022 - $168,756	1,216 Added 36.42%	4,555 $613,000
Q3 2023 Oct 27, 2023	BUY	$113.8 - $132.11 $3,414 - $3,963	30 Added 0.91%	3,339 $404,000
Q2 2023 Jul 24, 2023	SELL	$86.49 - $113.87 $104,912 - $138,124	-1,213 Reduced 26.82%	3,309 $376,000
Q1 2023 Apr 21, 2023	SELL	$91.42 - $119.92 $72,678 - $95,336	-795 Reduced 14.95%	4,522 $444,000
Q4 2022 Jan 25, 2023	SELL	$89.68 - $112.43 $7,443 - $9,331	-83 Reduced 1.54%	5,317 $0
Q3 2022 Oct 21, 2022	SELL	$23.5 - $136.93 $2,350 - $13,693	-100 Reduced 1.82%	5,400 $536,000
Q2 2022 Jul 28, 2022	BUY	$124.57 - $152.67 $3,363 - $4,122	27 Added 0.49%	5,500 $714,000
Q1 2022 Apr 29, 2022	BUY	$132.23 - $175.09 $11,371 - $15,057	86 Added 1.6%	5,473 $776,000
Q4 2021 Jan 19, 2022	BUY	$139.73 - $176.87 $195,622 - $247,618	1,400 Added 35.11%	5,387 $953,000
Q3 2021 Nov 01, 2021	BUY	$144.45 - $168.0 $26,723 - $31,080	185 Added 4.87%	3,987 $576,000
Q3 2020 Oct 30, 2020	SELL	$139.19 - $161.1 $3,062 - $3,544	-22 Reduced 0.58%	3,802 $558,000
Q2 2020 Jul 10, 2020	SELL	$130.75 - $154.23 $3,007 - $3,547	-23 Reduced 0.6%	3,824 $543,000
Q1 2020 Apr 27, 2020	BUY	$107.9 - $143.34 $2,373 - $3,153	22 Added 0.58%	3,847 $534,000
Q4 2019 Jan 31, 2020	SELL	$113.71 - $135.74 $8,300 - $9,909	-73 Reduced 1.87%	3,825 $458,000
Q3 2019 Oct 18, 2019	SELL	$111.21 - $129.81 $4,003 - $4,673	-36 Reduced 0.92%	3,898 $506,000
Q1 2019 Apr 29, 2019	SELL	$101.83 - $119.64 $63,745 - $74,894	-626 Reduced 13.73%	3,934 $468,000
Q4 2018 Feb 07, 2019	BUY	$102.41 - $116.9 $54,994 - $62,775	537 Added 13.35%	4,560 $486,000
Q3 2018 Oct 23, 2018	BUY	$111.52 - $124.3 $21,188 - $23,617	190 Added 4.96%	4,023 $453,000
Q2 2018 Jul 27, 2018	SELL	$100.99 - $111.58 $866,595 - $957,467	-8,581 Reduced 69.12%	3,833 $428,000
Q2 2018 Jul 20, 2018	BUY	$100.99 - $111.58 $856,698 - $946,533	8,483 Added 215.8%	12,414 $724,000
Q1 2018 May 01, 2018	BUY	$97.95 - $114.15 $2,644 - $3,082	27 Added 0.69%	3,931 $414,000
Q3 2017 Oct 23, 2017	BUY	$111.82 - $126.04 $436,545 - $492,060	3,904	3,904 $462,000

Others Institutions Holding DLR

# of Institutions

1,226

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 $55.8B
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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Whittier Trust CO Digital Realty Trust, Inc. Transaction History