A detailed history of Oppenheimer Asset Management Inc. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 22,208 shares of DLR stock, worth $4.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,208
Previous 21,926 1.29%
Holding current value
$4.01 Million
Previous $3.33 Million 7.8%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$144.47 - $162.98 $40,740 - $45,960
282 Added 1.29%
22,208 $3.59 Million
Q2 2024

Aug 08, 2024

BUY
$135.75 - $152.05 $150,954 - $169,079
1,112 Added 5.34%
21,926 $3.33 Million
Q1 2024

May 06, 2024

SELL
$130.83 - $153.71 $355,334 - $417,476
-2,716 Reduced 11.54%
20,814 $3 Million
Q4 2023

Feb 13, 2024

SELL
$115.15 - $138.78 $68,399 - $82,435
-594 Reduced 2.46%
23,530 $3.17 Million
Q3 2023

Nov 07, 2023

SELL
$113.8 - $132.11 $1.14 Million - $1.32 Million
-10,007 Reduced 29.32%
24,124 $2.92 Million
Q2 2023

Aug 02, 2023

SELL
$86.49 - $113.87 $550,681 - $725,010
-6,367 Reduced 15.72%
34,131 $3.89 Million
Q1 2023

May 10, 2023

BUY
$91.42 - $119.92 $449,877 - $590,126
4,921 Added 13.83%
40,498 $3.98 Million
Q4 2022

Feb 06, 2023

SELL
$89.68 - $112.43 $142,411 - $178,538
-1,588 Reduced 4.27%
35,577 $3.57 Million
Q3 2022

Nov 14, 2022

BUY
$23.5 - $136.93 $136,159 - $793,372
5,794 Added 18.47%
37,165 $3.69 Million
Q2 2022

Aug 08, 2022

BUY
$124.57 - $152.67 $193,706 - $237,401
1,555 Added 5.22%
31,371 $4.07 Million
Q1 2022

May 12, 2022

BUY
$132.23 - $175.09 $256,526 - $339,674
1,940 Added 6.96%
29,816 $4.23 Million
Q4 2021

Feb 02, 2022

BUY
$139.73 - $176.87 $488,076 - $617,806
3,493 Added 14.33%
27,876 $4.93 Million
Q3 2021

Nov 12, 2021

BUY
$144.45 - $168.0 $713,294 - $829,584
4,938 Added 25.39%
24,383 $3.52 Million
Q2 2021

Aug 03, 2021

SELL
$141.26 - $163.94 $124,450 - $144,431
-881 Reduced 4.33%
19,445 $2.93 Million
Q1 2021

May 17, 2021

BUY
$125.66 - $149.17 $969,843 - $1.15 Million
7,718 Added 61.22%
20,326 $2.86 Million
Q4 2020

Feb 11, 2021

BUY
$128.09 - $159.06 $827,717 - $1.03 Million
6,462 Added 105.14%
12,608 $1.76 Million
Q3 2020

Nov 13, 2020

SELL
$139.19 - $161.1 $231,333 - $267,748
-1,662 Reduced 21.29%
6,146 $902,000
Q2 2020

Aug 11, 2020

SELL
$130.75 - $154.23 $694,021 - $818,652
-5,308 Reduced 40.47%
7,808 $1.11 Million
Q1 2020

May 08, 2020

SELL
$107.9 - $143.34 $259,607 - $344,876
-2,406 Reduced 15.5%
13,116 $1.82 Million
Q4 2019

Feb 07, 2020

BUY
$113.71 - $135.74 $794,378 - $948,279
6,986 Added 81.84%
15,522 $1.86 Million
Q3 2019

Oct 31, 2019

BUY
$111.21 - $129.81 $164,813 - $192,378
1,482 Added 21.01%
8,536 $1.11 Million
Q2 2019

Aug 09, 2019

SELL
$112.8 - $124.88 $436,648 - $483,410
-3,871 Reduced 35.43%
7,054 $831,000
Q1 2019

Apr 24, 2019

SELL
$101.83 - $119.64 $1.01 Million - $1.19 Million
-9,923 Reduced 47.6%
10,925 $1.3 Million
Q4 2018

Jan 30, 2019

SELL
$102.41 - $116.9 $131,699 - $150,333
-1,286 Reduced 5.81%
20,848 $2.22 Million
Q3 2018

Oct 26, 2018

BUY
$111.52 - $124.3 $181,666 - $202,484
1,629 Added 7.94%
22,134 $2.49 Million
Q2 2018

Aug 10, 2018

BUY
$100.99 - $111.58 $63,522 - $70,183
629 Added 3.16%
20,505 $2.29 Million
Q1 2018

May 09, 2018

BUY
$97.95 - $114.15 $60,533 - $70,544
618 Added 3.21%
19,876 $2.1 Million
Q3 2017

Nov 14, 2017

BUY
$111.82 - $126.04 $2.15 Million - $2.43 Million
19,258
19,258 $2.28 Million

Others Institutions Holding DLR

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...
More about DLR
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.