Corient Capital Partners, LLC Digital Realty Trust, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 24,330 shares of DLR stock, worth $4.39 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,330

Previous 24,330 -0.0%

Holding current value

$4.39 Million

Previous $3.16 Million -0.0%

% of portfolio

0.24%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$124.57 - $152.67 $227,215 - $278,470	1,824 Added 8.1%	24,330 $3.16 Million
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $38,082 - $50,425	-288 Reduced 1.26%	22,506 $3.19 Million
Q4 2021 Feb 11, 2022	BUY	$139.73 - $176.87 $119,888 - $151,754	858 Added 3.91%	22,794 $4.03 Million
Q3 2021 Nov 16, 2021	BUY	$144.45 - $168.0 $56,479 - $65,688	391 Added 1.81%	21,936 $3.17 Million
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $75,291 - $87,380	533 Added 2.54%	21,545 $3.24 Million
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $246,670 - $292,820	1,963 Added 10.31%	21,012 $2.96 Million
Q4 2020 Feb 12, 2021	SELL	$128.09 - $159.06 $79,671 - $98,935	-622 Reduced 3.16%	19,049 $2.66 Million
Q3 2020 Nov 16, 2020	SELL	$139.19 - $161.1 $269,750 - $312,211	-1,938 Reduced 8.97%	19,671 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $202,401 - $238,748	1,548 Added 7.72%	21,609 $3.07 Million
Q1 2020 May 06, 2020	BUY	$107.9 - $143.34 $707,176 - $939,450	6,554 Added 48.52%	20,061 $2.79 Million
Q4 2019 Feb 04, 2020	BUY	$113.71 - $135.74 $25,357 - $30,270	223 Added 1.68%	13,507 $1.62 Million
Q3 2019 Nov 06, 2019	BUY	$111.21 - $129.81 $102,646 - $119,814	923 Added 7.47%	13,284 $1.72 Million
Q2 2019 Aug 08, 2019	BUY	$112.8 - $124.88 $25,380 - $28,098	225 Added 1.85%	12,361 $1.46 Million
Q1 2019 May 10, 2019	SELL	$101.83 - $119.64 $31,363 - $36,849	-308 Reduced 2.48%	12,136 $1.44 Million
Q4 2018 Feb 07, 2019	BUY	$102.41 - $116.9 $1.27 Million - $1.45 Million	12,444 New	12,444 $1.33 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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Corient Capital Partners, LLC Digital Realty Trust, Inc. Transaction History