Cerity Partners LLC Digital Realty Trust, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 46,355 shares of DLR stock, worth $8.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,355

Previous 28,331 63.62%

Holding current value

$8.51 Million

Previous $4.31 Million 74.16%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$144.47 - $162.98 $2.6 Million - $2.94 Million	18,024 Added 63.62%	46,355 $7.5 Million
Q2 2024 Aug 13, 2024	SELL	$135.75 - $152.05 $851,152 - $953,353	-6,270 Reduced 18.12%	28,331 $4.31 Million
Q1 2024 May 14, 2024	BUY	$130.83 - $153.71 $1.55 Million - $1.82 Million	11,853 Added 52.11%	34,601 $4.98 Million
Q4 2023 Jan 26, 2024	BUY	$115.15 - $138.78 $231,336 - $278,809	2,009 Added 9.69%	22,748 $3.06 Million
Q3 2023 Nov 13, 2023	SELL	$113.8 - $132.11 $819,587 - $951,456	-7,202 Reduced 25.78%	20,739 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $2.02 Million - $2.66 Million	-23,370 Reduced 45.55%	27,941 $3.18 Million
Q1 2023 May 11, 2023	SELL	$91.42 - $119.92 $244,914 - $321,265	-2,679 Reduced 4.96%	51,311 $5.04 Million
Q4 2022 Feb 15, 2023	BUY	$89.68 - $112.43 $4.37 Million - $5.48 Million	48,705 Added 921.57%	53,990 $5.41 Million
Q3 2022 Nov 10, 2022	SELL	$23.5 - $136.93 $69,889 - $407,229	-2,974 Reduced 36.01%	5,285 $524,000
Q2 2022 Aug 10, 2022	BUY	$124.57 - $152.67 $517,837 - $634,649	4,157 Added 101.34%	8,259 $1.07 Million
Q1 2022 Apr 25, 2022	BUY	$132.23 - $175.09 $321,583 - $425,818	2,432 Added 145.63%	4,102 $582,000
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $3,213 - $4,068	23 Added 1.4%	1,670 $295,000
Q3 2021 Oct 25, 2021	SELL	$144.45 - $168.0 $79,880 - $92,904	-553 Reduced 25.14%	1,647 $238,000
Q2 2021 Aug 11, 2021	SELL	$141.26 - $163.94 $139,564 - $161,972	-988 Reduced 30.99%	2,200 $331,000
Q1 2021 Aug 11, 2021	BUY	$125.66 - $149.17 $628 - $745	5 Added 0.16%	3,188 $449,000
Q1 2021 May 12, 2021	BUY	$125.66 - $149.17 $399,975 - $474,808	3,183 New	3,183 $448,000
Q1 2019 May 14, 2019	SELL	$101.83 - $119.64 $238,384 - $280,077	-2,341 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$102.41 - $116.9 $316,037 - $360,753	-3,086 Reduced 56.86%	2,341 $249,000
Q3 2018 Nov 15, 2018	BUY	$111.52 - $124.3 $75,722 - $84,399	679 Added 14.3%	5,427 $610,000
Q2 2018 Aug 15, 2018	BUY	$100.99 - $111.58 $66,350 - $73,308	657 Added 16.06%	4,748 $530,000
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $44,371 - $51,709	453 Added 12.45%	4,091 $431,000
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $7,651 - $8,671	70 Added 1.96%	3,638 $414,000
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $398,973 - $449,710	3,568	3,568 $422,000

Others Institutions Holding DLR

# of Institutions

1,247

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 $52.8B
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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Cerity Partners LLC Digital Realty Trust, Inc. Transaction History