Ellsworth Advisors, LLC Digital Realty Trust, Inc. Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 2,051 shares of DLR stock, worth $370,000. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,051

Previous 2,035 0.79%

Holding current value

$370,000

Previous $309,000 7.12%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$144.47 - $162.98 $2,311 - $2,607	16 Added 0.79%	2,051 $331,000
Q2 2024 Jul 18, 2024	BUY	$135.75 - $152.05 $2,172 - $2,432	16 Added 0.79%	2,035 $309,000
Q1 2024 Apr 15, 2024	BUY	$130.83 - $153.71 $4,448 - $5,226	34 Added 1.71%	2,019 $290,000
Q3 2023 Oct 20, 2023	BUY	$113.8 - $132.11 $2,276 - $2,642	20 Added 1.02%	1,985 $240,000
Q2 2023 Jul 24, 2023	SELL	$86.49 - $113.87 $836,877 - $1.1 Million	-9,676 Reduced 83.12%	1,965 $223,000
Q1 2023 Apr 12, 2023	BUY	$91.42 - $119.92 $62,805 - $82,385	687 Added 6.27%	11,641 $1.14 Million
Q4 2022 Jan 19, 2023	SELL	$89.68 - $112.43 $48,158 - $60,374	-537 Reduced 4.67%	10,954 $0
Q3 2022 Oct 20, 2022	BUY	$23.5 - $136.93 $47 - $273	2 Added 0.02%	11,491 $1.14 Million
Q2 2022 Jul 25, 2022	SELL	$124.57 - $152.67 $3,986 - $4,885	-32 Reduced 0.28%	11,489 $1.49 Million
Q1 2022 Apr 21, 2022	BUY	$132.23 - $175.09 $56,858 - $75,288	430 Added 3.88%	11,521 $1.76 Million
Q4 2021 Jan 18, 2022	BUY	$139.73 - $176.87 $47,787 - $60,489	342 Added 3.18%	11,091 $1.96 Million
Q3 2021 Oct 18, 2021	BUY	$144.45 - $168.0 $26,723 - $31,080	185 Added 1.75%	10,749 $1.55 Million
Q2 2021 Jul 19, 2021	BUY	$141.26 - $163.94 $52,548 - $60,985	372 Added 3.65%	10,564 $1.59 Million
Q1 2021 Apr 21, 2021	BUY	$125.66 - $149.17 $70,243 - $83,386	559 Added 5.8%	10,192 $1.44 Million
Q4 2020 Feb 03, 2021	BUY	$128.09 - $159.06 $142,307 - $176,715	1,111 Added 13.04%	9,633 $1.34 Million
Q3 2020 Feb 03, 2021	BUY	$139.19 - $161.1 $5,985 - $6,927	43 Added 0.51%	8,522 $1.25 Million
Q2 2020 Feb 03, 2021	BUY	$130.75 - $154.23 $1.11 Million - $1.31 Million	8,479 New	8,479 $1.21 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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Ellsworth Advisors, LLC Digital Realty Trust, Inc. Transaction History