Assetmark, Inc Digital Realty Trust, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 3,644 shares of DLR stock, worth $657,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,644

Previous 3,389 7.52%

Holding current value

$657,377

Previous $515,000 14.37%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$144.47 - $162.98 $36,839 - $41,559	255 Added 7.52%	3,644 $589,000
Q2 2024 Aug 13, 2024	BUY	$135.75 - $152.05 $20,905 - $23,415	154 Added 4.76%	3,389 $515,000
Q1 2024 May 06, 2024	BUY	$130.83 - $153.71 $22,633 - $26,591	173 Added 5.65%	3,235 $465,000
Q4 2023 Feb 09, 2024	BUY	$115.15 - $138.78 $321,383 - $387,334	2,791 Added 1029.89%	3,062 $412,000
Q3 2023 Oct 27, 2023	SELL	$113.8 - $132.11 $464,873 - $539,669	-4,085 Reduced 93.78%	271 $32,000
Q2 2023 Aug 11, 2023	SELL	$86.49 - $113.87 $1.33 Million - $1.75 Million	-15,399 Reduced 77.95%	4,356 $496,000
Q1 2023 May 05, 2023	BUY	$91.42 - $119.92 $109,338 - $143,424	1,196 Added 6.44%	19,755 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$89.68 - $112.43 $474,945 - $595,429	5,296 Added 39.93%	18,559 $1.86 Million
Q3 2022 Nov 01, 2022	BUY	$23.5 - $136.93 $105,750 - $616,185	4,500 Added 51.35%	13,263 $1.32 Million
Q2 2022 Aug 03, 2022	BUY	$124.57 - $152.67 $511,484 - $626,863	4,106 Added 88.17%	8,763 $1.14 Million
Q1 2022 May 13, 2022	BUY	$132.23 - $175.09 $399,599 - $529,121	3,022 Added 184.83%	4,657 $660,000
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $164,601 - $208,352	1,178 Added 257.77%	1,635 $289,000
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $400,848 - $466,200	-2,775 Reduced 85.86%	457 $66,000
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $82,495 - $95,740	584 Added 22.05%	3,232 $486,000
Q1 2021 May 14, 2021	SELL	$125.66 - $149.17 $20,105 - $23,867	-160 Reduced 5.7%	2,648 $373,000
Q4 2020 Feb 10, 2021	BUY	$128.09 - $159.06 $50,211 - $62,351	392 Added 16.23%	2,808 $392,000
Q3 2020 Nov 13, 2020	BUY	$139.19 - $161.1 $112,326 - $130,007	807 Added 50.16%	2,416 $355,000
Q2 2020 Aug 11, 2020	BUY	$130.75 - $154.23 $201,093 - $237,205	1,538 Added 2166.2%	1,609 $229,000
Q1 2020 May 12, 2020	BUY	$107.9 - $143.34 $7,337 - $9,747	68 Added 2266.67%	71 $10,000
Q4 2019 Feb 11, 2020	SELL	$113.71 - $135.74 $2,615 - $3,122	-23 Reduced 88.46%	3 $0
Q3 2019 Nov 13, 2019	SELL	$111.21 - $129.81 $9,564 - $11,163	-86 Reduced 76.79%	26 $3,000
Q1 2019 May 14, 2019	SELL	$101.83 - $119.64 $18,125 - $21,295	-178 Reduced 61.38%	112 $13,000
Q4 2018 Feb 13, 2019	SELL	$102.41 - $116.9 $133,542 - $152,437	-1,304 Reduced 81.81%	290 $31,000
Q3 2018 Nov 13, 2018	SELL	$111.52 - $124.3 $3,903 - $4,350	-35 Reduced 2.15%	1,594 $179,000
Q2 2018 Aug 01, 2018	SELL	$100.99 - $111.58 $11,613 - $12,831	-115 Reduced 6.59%	1,629 $182,000
Q1 2018 May 16, 2018	BUY	$97.95 - $114.15 $60,337 - $70,316	616 Added 54.61%	1,744 $184,000
Q4 2017 Feb 13, 2018	BUY	$109.31 - $123.88 $43,614 - $49,428	399 Added 54.73%	1,128 $128,000
Q3 2017 Nov 08, 2017	SELL	$111.82 - $126.04 $7,939 - $8,948	-71 Reduced 8.88%	729 $86,000
Q2 2017 Aug 15, 2017	SELL	N/A	-3,414 Reduced 81.02%	800 $90,000
Q1 2017 Sep 15, 2017	SELL	N/A	-150 Reduced 3.44%	4,214 $448,000
Q4 2016 Sep 15, 2017	SELL	N/A	-217 Reduced 4.74%	4,364 $429,000
Q3 2016 Sep 15, 2017	BUY	N/A	1,041 Added 29.41%	4,581 $445,000
Q2 2016 Sep 15, 2017	BUY	N/A	3,540	3,540 $386,000

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

298M

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 $51.9B
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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