Atlantic Union Bankshares Corp Digital Realty Trust, Inc. Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 10,507 shares of DLR stock, worth $1.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,507

Previous 10,712 1.91%

Holding current value

$1.9 Million

Previous $1.63 Million 4.42%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$144.47 - $162.98 $29,616 - $33,410	-205 Reduced 1.91%	10,507 $1.7 Million
Q2 2024 Jul 24, 2024	SELL	$135.75 - $152.05 $54,435 - $60,972	-401 Reduced 3.61%	10,712 $1.63 Million
Q1 2024 Apr 16, 2024	SELL	$130.83 - $153.71 $142,212 - $167,082	-1,087 Reduced 8.91%	11,113 $1.6 Million
Q4 2023 Jan 19, 2024	SELL	$115.15 - $138.78 $410,394 - $494,611	-3,564 Reduced 22.61%	12,200 $1.64 Million
Q3 2023 Oct 20, 2023	SELL	$113.8 - $132.11 $1.46 Million - $1.7 Million	-12,868 Reduced 44.94%	15,764 $1.91 Million
Q2 2023 Jul 11, 2023	SELL	$86.49 - $113.87 $1.52 Million - $2 Million	-17,600 Reduced 38.07%	28,632 $3.26 Million
Q1 2023 May 08, 2023	SELL	$91.42 - $119.92 $409,013 - $536,522	-4,474 Reduced 8.82%	46,232 $4.55 Million
Q4 2022 Feb 09, 2023	SELL	$89.68 - $112.43 $1.31 Million - $1.64 Million	-14,557 Reduced 22.31%	50,706 $5.09 Million
Q3 2022 Oct 25, 2022	SELL	$23.5 - $136.93 $96,091 - $559,906	-4,089 Reduced 5.9%	65,263 $6.47 Million
Q2 2022 Jul 21, 2022	SELL	$124.57 - $152.67 $134,286 - $164,578	-1,078 Reduced 1.53%	69,352 $9 Million
Q1 2022 Apr 26, 2022	BUY	$132.23 - $175.09 $257,055 - $340,374	1,944 Added 2.84%	70,430 $9.99 Million
Q4 2021 Jan 19, 2022	SELL	$139.73 - $176.87 $322,217 - $407,862	-2,306 Reduced 3.26%	68,486 $12.1 Million
Q3 2021 Oct 26, 2021	SELL	$144.45 - $168.0 $212,630 - $247,296	-1,472 Reduced 2.04%	70,792 $10.2 Million
Q2 2021 Jul 26, 2021	SELL	$141.26 - $163.94 $396,375 - $460,015	-2,806 Reduced 3.74%	72,264 $10.9 Million
Q1 2021 May 04, 2021	BUY	$125.66 - $149.17 $358,507 - $425,582	2,853 Added 3.95%	75,070 $10.6 Million
Q4 2020 Feb 01, 2021	BUY	$128.09 - $159.06 $1.55 Million - $1.93 Million	12,135 Added 20.2%	72,217 $10.1 Million
Q3 2020 Oct 16, 2020	BUY	$139.19 - $161.1 $823,030 - $952,584	5,913 Added 10.92%	60,082 $8.82 Million
Q2 2020 Jul 15, 2020	BUY	$130.75 - $154.23 $145,263 - $171,349	1,111 Added 2.09%	54,169 $7.7 Million
Q1 2020 Apr 10, 2020	BUY	$107.9 - $143.34 $418,652 - $556,159	3,880 Added 7.89%	53,058 $7.37 Million
Q4 2019 Jan 14, 2020	BUY	$113.71 - $135.74 $268,241 - $320,210	2,359 Added 5.04%	49,178 $5.89 Million
Q3 2019 Oct 17, 2019	BUY	$111.21 - $129.81 $1.42 Million - $1.66 Million	12,786 Added 37.57%	46,819 $6.08 Million
Q2 2019 Jul 23, 2019	BUY	$112.8 - $124.88 $3.84 Million - $4.25 Million	34,033 New	34,033 $4.01 Million

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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Atlantic Union Bankshares Corp Digital Realty Trust, Inc. Transaction History