Beacon Pointe Advisors, LLC Digital Realty Trust, Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 7,515 shares of DLR stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,515

Previous 8,198 8.33%

Holding current value

$1.36 Million

Previous $1.25 Million 2.41%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$144.47 - $162.98 $98,673 - $111,315	-683 Reduced 8.33%	7,515 $1.22 Million
Q2 2024 Aug 12, 2024	SELL	$135.75 - $152.05 $13,846 - $15,509	-102 Reduced 1.23%	8,198 $1.25 Million
Q1 2024 May 14, 2024	SELL	$130.83 - $153.71 $428,206 - $503,092	-3,273 Reduced 28.28%	8,300 $1.2 Million
Q4 2023 Feb 08, 2024	SELL	$115.15 - $138.78 $31,205 - $37,609	-271 Reduced 2.29%	11,573 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $25,036 - $29,064	220 Added 1.89%	11,844 $1.43 Million
Q2 2023 Aug 11, 2023	SELL	$86.49 - $113.87 $20,152 - $26,531	-233 Reduced 1.97%	11,624 $1.32 Million
Q1 2023 May 12, 2023	SELL	$91.42 - $119.92 $18,558 - $24,343	-203 Reduced 1.68%	11,857 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $292,177 - $366,296	3,258 Added 37.01%	12,060 $1.21 Million
Q3 2022 Nov 09, 2022	SELL	$23.5 - $136.93 $7,849 - $45,734	-334 Reduced 3.66%	8,802 $875,000
Q2 2022 Aug 11, 2022	SELL	$124.57 - $152.67 $1.56 Million - $1.91 Million	-12,528 Reduced 57.83%	9,136 $1.19 Million
Q1 2022 May 17, 2022	BUY	$132.23 - $175.09 $1.47 Million - $1.94 Million	11,082 Added 104.73%	21,664 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $38,705 - $48,992	-277 Reduced 2.55%	10,582 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $291,933 - $339,528	-2,021 Reduced 15.69%	10,859 $1.57 Million
Q2 2021 Aug 17, 2021	BUY	$141.26 - $163.94 $182,084 - $211,318	1,289 Added 11.12%	12,880 $1.94 Million
Q1 2021 May 18, 2021	SELL	$125.66 - $149.17 $38,074 - $45,198	-303 Reduced 2.55%	11,591 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$128.09 - $159.06 $129,242 - $160,491	-1,009 Reduced 7.82%	11,894 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$139.19 - $161.1 $95,345 - $110,353	685 Added 5.61%	12,903 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $13,467 - $15,885	103 Added 0.85%	12,218 $1.73 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $640,386 - $850,722	5,935 Added 96.04%	12,115 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$113.71 - $135.74 $11,143 - $13,302	-98 Reduced 1.56%	6,180 $739,000
Q3 2019 Nov 14, 2019	BUY	$111.21 - $129.81 $39,590 - $46,212	356 Added 6.01%	6,278 $815,000
Q2 2019 Aug 14, 2019	SELL	$112.8 - $124.88 $12,972 - $14,361	-115 Reduced 1.9%	5,922 $697,000
Q1 2019 May 14, 2019	BUY	$101.83 - $119.64 $79,121 - $92,960	777 Added 14.77%	6,037 $718,000
Q4 2018 Feb 01, 2019	BUY	$102.41 - $116.9 $538,676 - $614,894	5,260 New	5,260 $561,000

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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Beacon Pointe Advisors, LLC Digital Realty Trust, Inc. Transaction History