L & S Advisors Inc Digital Realty Trust, Inc. Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

A detailed history of L & S Advisors Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, L & S Advisors Inc holds 61,111 shares of DLR stock, worth $11 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

61,111

Previous 66,240 7.74%

Holding current value

$11 Million

Previous $10.1 Million 1.81%

% of portfolio

1.19%

Previous 1.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$144.47 - $162.98 $740,986 - $835,924	-5,129 Reduced 7.74%	61,111 $9.89 Million
Q2 2024 Aug 09, 2024	BUY	$135.75 - $152.05 $6.69 Million - $7.49 Million	49,246 Added 289.78%	66,240 $10.1 Million
Q1 2024 May 10, 2024	SELL	$130.83 - $153.71 $4 Million - $4.7 Million	-30,585 Reduced 64.28%	16,994 $2.45 Million
Q4 2023 Feb 13, 2024	BUY	$115.15 - $138.78 $2.03 Million - $2.44 Million	17,586 Added 58.63%	47,579 $6.4 Million
Q3 2023 Nov 13, 2023	BUY	$113.8 - $132.11 $789,658 - $916,711	6,939 Added 30.1%	29,993 $3.63 Million
Q2 2023 Aug 11, 2023	BUY	$86.49 - $113.87 $1.99 Million - $2.63 Million	23,054 New	23,054 $2.63 Million
Q3 2020 Nov 13, 2020	SELL	$139.19 - $161.1 $1 Million - $1.16 Million	-7,198 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$130.75 - $154.23 $85,510 - $100,866	-654 Reduced 8.33%	7,198 $1.02 Million
Q1 2020 May 13, 2020	BUY	$107.9 - $143.34 $847,230 - $1.13 Million	7,852 New	7,852 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $1.71 Million - $2 Million	-15,390 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$112.8 - $124.88 $29,553 - $32,718	-262 Reduced 1.67%	15,390 $1.81 Million
Q1 2019 May 14, 2019	BUY	$101.83 - $119.64 $25,661 - $30,149	252 Added 1.64%	15,652 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $26,626 - $30,394	260 Added 1.72%	15,400 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $123,006 - $137,102	1,103 Added 7.86%	15,140 $1.7 Million
Q2 2018 Aug 13, 2018	BUY	$100.99 - $111.58 $370,532 - $409,387	3,669 Added 35.39%	14,037 $1.57 Million
Q1 2018 May 14, 2018	SELL	$97.95 - $114.15 $18,316 - $21,346	-187 Reduced 1.77%	10,368 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $50,282 - $56,984	460 Added 4.56%	10,555 $1.2 Million
Q3 2017 Nov 14, 2017	SELL	$111.82 - $126.04 $60,494 - $68,187	-541 Reduced 5.09%	10,095 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,636	10,636 $1.2 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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