Colony Group LLC Digital Realty Trust, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Colony Group LLC holds 2,643 shares of DLR stock, worth $476,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,643

Previous 2,653 0.38%

Holding current value

$476,797

Previous $302,000 5.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $1,138 - $1,321	-10 Reduced 0.38%	2,643 $320,000
Q2 2023 Aug 15, 2023	SELL	$86.49 - $113.87 $2,248 - $2,960	-26 Reduced 0.97%	2,653 $302,000
Q1 2023 May 16, 2023	BUY	$91.42 - $119.92 $244,914 - $321,265	2,679 New	2,679 $263,000
Q3 2022 Nov 15, 2022	BUY	$23.5 - $136.93 $12,032 - $70,108	512 Added 25.15%	2,548 $253,000
Q2 2022 Aug 16, 2022	BUY	$124.57 - $152.67 $23,792 - $29,159	191 Added 10.35%	2,036 $264,000
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $19,702 - $26,088	-149 Reduced 7.47%	1,845 $262,000
Q3 2021 Nov 17, 2021	BUY	$144.45 - $168.0 $15,311 - $17,808	106 Added 5.61%	1,994 $288,000
Q2 2021 Aug 18, 2021	SELL	$141.26 - $163.94 $29,664 - $34,427	-210 Reduced 10.01%	1,888 $284,000
Q1 2021 May 21, 2021	SELL	$125.66 - $149.17 $14,450 - $17,154	-115 Reduced 5.2%	2,098 $295,000
Q4 2020 Feb 16, 2021	SELL	$128.09 - $159.06 $50,979 - $63,305	-398 Reduced 15.24%	2,213 $309,000
Q3 2020 Nov 17, 2020	BUY	$139.19 - $161.1 $417 - $483	3 Added 0.12%	2,611 $383,000
Q2 2020 Aug 13, 2020	SELL	$130.75 - $154.23 $69,820 - $82,358	-534 Reduced 17.0%	2,608 $371,000
Q1 2020 May 18, 2020	BUY	$107.9 - $143.34 $35,067 - $46,585	325 Added 11.54%	3,142 $436,000
Q4 2019 Feb 18, 2020	BUY	$113.71 - $135.74 $52,192 - $62,304	459 Added 19.47%	2,817 $337,000
Q3 2019 Nov 26, 2019	SELL	$111.21 - $129.81 $38,478 - $44,914	-346 Reduced 12.8%	2,358 $306,000
Q2 2019 Aug 19, 2019	SELL	$112.8 - $124.88 $64,521 - $71,431	-572 Reduced 17.46%	2,704 $319,000
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $333,595 - $391,940	3,276 New	3,276 $390,000

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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