Lpl Financial LLC Digital Realty Trust, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 210,369 shares of DLR stock, worth $38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

210,369

Previous 199,037 5.69%

Holding current value

$38 Million

Previous $30.3 Million 12.49%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$144.47 - $162.98 $1.64 Million - $1.85 Million	11,332 Added 5.69%	210,369 $34 Million
Q2 2024 Aug 07, 2024	BUY	$135.75 - $152.05 $3.45 Million - $3.86 Million	25,397 Added 14.63%	199,037 $30.3 Million
Q1 2024 May 10, 2024	BUY	$130.83 - $153.71 $247,399 - $290,665	1,891 Added 1.1%	173,640 $25 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $1.08 Million - $1.3 Million	9,378 Added 5.78%	171,749 $23.1 Million
Q3 2023 Nov 13, 2023	SELL	$113.8 - $132.11 $719,102 - $834,803	-6,319 Reduced 3.75%	162,371 $19.7 Million
Q2 2023 Jul 31, 2023	SELL	$86.49 - $113.87 $13.5 Million - $17.8 Million	-156,150 Reduced 48.07%	168,690 $19.2 Million
Q1 2023 May 10, 2023	SELL	$91.42 - $119.92 $2.87 Million - $3.76 Million	-31,364 Reduced 8.81%	324,840 $31.9 Million
Q4 2022 Feb 07, 2023	BUY	$89.68 - $112.43 $2.87 Million - $3.6 Million	32,001 Added 9.87%	356,204 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $827,646 - $4.82 Million	35,219 Added 12.19%	324,203 $32.2 Million
Q2 2022 Aug 12, 2022	BUY	$124.57 - $152.67 $5.31 Million - $6.5 Million	42,596 Added 17.29%	288,984 $37.5 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $6.92 Million - $9.16 Million	52,303 Added 26.95%	246,388 $34.9 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $1.86 Million - $2.36 Million	13,322 Added 7.37%	194,085 $34.3 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $721,383 - $838,992	4,994 Added 2.84%	180,763 $26.1 Million
Q2 2021 Aug 13, 2021	BUY	$141.26 - $163.94 $827,642 - $960,524	5,859 Added 3.45%	175,769 $26.4 Million
Q1 2021 May 14, 2021	BUY	$125.66 - $149.17 $5.52 Million - $6.55 Million	43,917 Added 34.86%	169,910 $23.9 Million
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $4.47 Million - $5.56 Million	34,926 Added 38.35%	125,993 $17.6 Million
Q3 2020 Nov 09, 2020	BUY	$139.19 - $161.1 $640,969 - $741,865	4,605 Added 5.33%	91,067 $13.4 Million
Q2 2020 Aug 13, 2020	BUY	$130.75 - $154.23 $1.13 Million - $1.34 Million	8,668 Added 11.14%	86,462 $12.3 Million
Q1 2020 May 14, 2020	SELL	$107.9 - $143.34 $89,341 - $118,685	-828 Reduced 1.05%	77,794 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $2,501 - $2,986	22 Added 0.03%	78,622 $9.41 Million
Q3 2019 Nov 13, 2019	BUY	$111.21 - $129.81 $783,140 - $914,122	7,042 Added 9.84%	78,600 $10.2 Million
Q2 2019 Aug 09, 2019	BUY	$112.8 - $124.88 $696,540 - $771,134	6,175 Added 9.44%	71,558 $8.43 Million
Q1 2019 May 08, 2019	BUY	$101.83 - $119.64 $2.02 Million - $2.37 Million	19,842 Added 43.57%	65,383 $7.78 Million
Q4 2018 Feb 07, 2019	BUY	$102.41 - $116.9 $420,290 - $479,757	4,104 Added 9.9%	45,541 $4.85 Million
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $55,760 - $62,150	500 Added 1.22%	41,437 $4.66 Million
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $81,902 - $90,491	811 Added 2.02%	40,937 $4.57 Million
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $385,629 - $449,408	3,937 Added 10.88%	40,126 $4.23 Million
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $296,339 - $335,838	2,711 Added 8.1%	36,189 $4.12 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $25,494 - $28,737	228 Added 0.69%	33,478 $3.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,250	33,250 $3.76 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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Lpl Financial LLC Digital Realty Trust, Inc. Transaction History