Legacy Bridge, LLC Digital Realty Trust, Inc. Transaction History

Legacy Bridge, LLC

$178 Million
Q3 2024

A detailed history of Legacy Bridge, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Legacy Bridge, LLC holds 9,122 shares of DLR stock, worth $1.65 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

9,122

Previous 9,112 0.11%

Holding current value

$1.65 Million

Previous $1.39 Million 6.57%

% of portfolio

0.83%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$144.47 - $162.98 $1,444 - $1,629	10 Added 0.11%	9,122 $1.48 Million
Q2 2024 Aug 06, 2024	BUY	$135.75 - $152.05 $407 - $456	3 Added 0.03%	9,112 $1.39 Million
Q1 2024 Apr 25, 2024	BUY	$130.83 - $153.71 $48,276 - $56,718	369 Added 4.22%	9,109 $1.31 Million
Q4 2023 Jan 17, 2024	SELL	$115.15 - $138.78 $51,241 - $61,757	-445 Reduced 4.84%	8,740 $1.18 Million
Q2 2023 Jul 11, 2023	SELL	$86.49 - $113.87 $83,030 - $109,315	-960 Reduced 9.46%	9,185 $1.05 Million
Q1 2023 Apr 24, 2023	SELL	$91.42 - $119.92 $11,884 - $15,589	-130 Reduced 1.27%	10,145 $997,000
Q4 2022 Jan 11, 2023	SELL	$89.68 - $112.43 $28,697 - $35,977	-320 Reduced 3.02%	10,275 $0
Q1 2022 Apr 28, 2022	SELL	$132.23 - $175.09 $19,834 - $26,263	-150 Reduced 1.4%	10,595 $1.5 Million
Q4 2021 Jan 18, 2022	BUY	$139.73 - $176.87 $2,794 - $3,537	20 Added 0.19%	10,745 $1.9 Million
Q2 2021 Aug 03, 2021	BUY	$141.26 - $163.94 $924,546 - $1.07 Million	6,545 Added 156.58%	10,725 $1.61 Million
Q1 2021 Apr 29, 2021	BUY	$125.66 - $149.17 $50,264 - $59,667	400 Added 10.58%	4,180 $589,000
Q4 2020 Feb 02, 2021	BUY	$128.09 - $159.06 $115,281 - $143,154	900 Added 31.25%	3,780 $527,000
Q3 2020 Oct 19, 2020	BUY	$139.19 - $161.1 $41,757 - $48,330	300 Added 11.63%	2,880 $423,000
Q4 2019 Feb 04, 2020	BUY	$113.71 - $135.74 $293,371 - $350,209	2,580 New	2,580 $309,000

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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Legacy Bridge, LLC Digital Realty Trust, Inc. Transaction History