Avalon Investment & Advisory Digital Realty Trust, Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 2,582 shares of DLR stock, worth $463,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,582

Previous 7,842 67.07%

Holding current value

$463,469

Previous $786,000 67.81%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$91.42 - $119.92 $480,869 - $630,779	-5,260 Reduced 67.07%	2,582 $253,000
Q4 2022 Feb 13, 2023	SELL	$89.68 - $112.43 $13.7 Million - $17.2 Million	-153,280 Reduced 95.13%	7,842 $786,000
Q3 2022 Nov 01, 2022	SELL	$23.5 - $136.93 $1,010 - $5,887	-43 Reduced 0.03%	161,122 $16 Million
Q2 2022 Aug 10, 2022	BUY	$124.57 - $152.67 $1.69 Million - $2.07 Million	13,554 Added 9.18%	161,165 $20.9 Million
Q1 2022 May 17, 2022	BUY	$132.23 - $175.09 $3.06 Million - $4.05 Million	23,112 Added 18.56%	147,611 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $3.86 Million - $4.88 Million	-27,606 Reduced 18.15%	124,499 $22 Million
Q3 2021 Nov 08, 2021	SELL	$144.45 - $168.0 $2.14 Million - $2.49 Million	-14,808 Reduced 8.87%	152,105 $22 Million
Q2 2021 Jul 29, 2021	SELL	$141.26 - $163.94 $3.73 Million - $4.33 Million	-26,399 Reduced 13.66%	166,913 $25.1 Million
Q1 2021 May 13, 2021	SELL	$125.66 - $149.17 $1.52 Million - $1.81 Million	-12,105 Reduced 5.89%	193,312 $27.2 Million
Q4 2020 Feb 08, 2021	SELL	$128.09 - $159.06 $1.77 Million - $2.2 Million	-13,837 Reduced 6.31%	205,417 $28.7 Million
Q3 2020 Nov 04, 2020	SELL	$139.19 - $161.1 $1.62 Million - $1.87 Million	-11,615 Reduced 5.03%	219,254 $32.2 Million
Q2 2020 Aug 07, 2020	BUY	$130.75 - $154.23 $3.74 Million - $4.41 Million	28,579 Added 14.13%	230,869 $32.8 Million
Q1 2020 May 05, 2020	BUY	$107.9 - $143.34 $1.43 Million - $1.9 Million	13,246 Added 7.01%	202,290 $28.1 Million
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $612,555 - $731,231	5,387 Added 2.93%	189,044 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$111.21 - $129.81 $432,829 - $505,220	3,892 Added 2.17%	183,657 $23.8 Million
Q2 2019 Aug 14, 2019	BUY	$112.8 - $124.88 $47,037 - $52,074	417 Added 0.23%	179,765 $21.2 Million
Q1 2019 Apr 24, 2019	BUY	$101.83 - $119.64 $322,088 - $378,421	3,163 Added 1.8%	179,348 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$102.41 - $116.9 $883,183 - $1.01 Million	-8,624 Reduced 4.67%	176,185 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $1.48 Million - $1.64 Million	13,229 Added 7.71%	184,809 $20.8 Million
Q2 2018 Aug 14, 2018	SELL	$100.99 - $111.58 $850,638 - $939,838	-8,423 Reduced 4.68%	171,580 $19.1 Million
Q1 2018 Jun 26, 2018	BUY	$97.95 - $114.15 $1.83 Million - $2.14 Million	18,726 Added 11.61%	180,003 $19 Million
Q1 2018 Jun 22, 2018	SELL	$97.95 - $114.15 $2.5 Million - $2.91 Million	-25,483 Reduced 13.64%	161,277 $18.4 Million
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $2.5 Million - $2.91 Million	25,483 Added 15.8%	186,760 $19.7 Million
Q4 2017 Jun 22, 2018	SELL	$109.31 - $123.88 $1.39 Million - $1.58 Million	-12,745 Reduced 7.32%	161,277 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $2.73 Million - $3.09 Million	24,944 Added 16.73%	174,022 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $2.95 Million - $3.33 Million	26,424 Added 21.54%	149,078 $17.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,654	122,654 $13.9 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 $51.6B
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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Avalon Investment & Advisory Digital Realty Trust, Inc. Transaction History