Oppenheimer & CO Inc Digital Realty Trust, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 14,949 shares of DLR stock, worth $2.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,949

Previous 15,360 2.68%

Holding current value

$2.7 Million

Previous $2.34 Million 3.6%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$144.47 - $162.98 $59,377 - $66,984	-411 Reduced 2.68%	14,949 $2.42 Million
Q2 2024 Aug 07, 2024	SELL	$135.75 - $152.05 $18,869 - $21,134	-139 Reduced 0.9%	15,360 $2.34 Million
Q1 2024 May 06, 2024	SELL	$130.83 - $153.71 $408,189 - $479,575	-3,120 Reduced 16.76%	15,499 $2.23 Million
Q4 2023 Feb 13, 2024	BUY	$115.15 - $138.78 $487,660 - $587,733	4,235 Added 29.44%	18,619 $2.51 Million
Q3 2023 Nov 07, 2023	SELL	$113.8 - $132.11 $134,511 - $156,154	-1,182 Reduced 7.59%	14,384 $1.74 Million
Q2 2023 Aug 02, 2023	SELL	$86.49 - $113.87 $343,451 - $452,177	-3,971 Reduced 20.33%	15,566 $1.77 Million
Q1 2023 May 10, 2023	BUY	$91.42 - $119.92 $1.15 Million - $1.5 Million	12,525 Added 178.62%	19,537 $1.92 Million
Q4 2022 Feb 07, 2023	SELL	$89.68 - $112.43 $724,255 - $907,984	-8,076 Reduced 53.53%	7,012 $703,000
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $108,828 - $634,122	-4,631 Reduced 23.48%	15,088 $1.5 Million
Q2 2022 Aug 08, 2022	SELL	$124.57 - $152.67 $154,715 - $189,616	-1,242 Reduced 5.93%	19,719 $2.56 Million
Q1 2022 May 12, 2022	BUY	$132.23 - $175.09 $680,587 - $901,188	5,147 Added 32.55%	20,961 $2.97 Million
Q4 2021 Feb 02, 2022	SELL	$139.73 - $176.87 $651,700 - $824,921	-4,664 Reduced 22.78%	15,814 $2.8 Million
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $19,356 - $22,512	-134 Reduced 0.65%	20,478 $2.96 Million
Q2 2021 Aug 03, 2021	SELL	$141.26 - $163.94 $41,247 - $47,870	-292 Reduced 1.4%	20,612 $3.1 Million
Q1 2021 May 10, 2021	BUY	$125.66 - $149.17 $811,763 - $963,638	6,460 Added 44.72%	20,904 $2.94 Million
Q4 2020 Feb 11, 2021	SELL	$128.09 - $159.06 $79,287 - $98,458	-619 Reduced 4.11%	14,444 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$139.19 - $161.1 $340,597 - $394,211	-2,447 Reduced 13.97%	15,063 $2.21 Million
Q2 2020 Aug 11, 2020	BUY	$130.75 - $154.23 $1.37 Million - $1.61 Million	10,448 Added 147.95%	17,510 $2.49 Million
Q1 2020 May 08, 2020	SELL	$107.9 - $143.34 $383,908 - $510,003	-3,558 Reduced 33.5%	7,062 $981,000
Q4 2019 Feb 07, 2020	SELL	$113.71 - $135.74 $108,251 - $129,224	-952 Reduced 8.23%	10,620 $1.27 Million
Q3 2019 Oct 31, 2019	BUY	$111.21 - $129.81 $146,574 - $171,089	1,318 Added 12.85%	11,572 $1.5 Million
Q2 2019 Aug 09, 2019	BUY	$112.8 - $124.88 $56,738 - $62,814	503 Added 5.16%	10,254 $1.21 Million
Q1 2019 Apr 24, 2019	BUY	$101.83 - $119.64 $198,873 - $233,656	1,953 Added 25.04%	9,751 $1.16 Million
Q4 2018 Jan 29, 2019	BUY	$102.41 - $116.9 $4,096 - $4,676	40 Added 0.52%	7,798 $831,000
Q3 2018 Oct 26, 2018	SELL	$111.52 - $124.3 $12,713 - $14,170	-114 Reduced 1.45%	7,758 $873,000
Q2 2018 Aug 10, 2018	BUY	$100.99 - $111.58 $112,199 - $123,965	1,111 Added 16.43%	7,872 $878,000
Q1 2018 May 01, 2018	SELL	$97.95 - $114.15 $76,401 - $89,037	-780 Reduced 10.34%	6,761 $712,000
Q4 2017 Feb 07, 2018	SELL	$109.31 - $123.88 $15,522 - $17,590	-142 Reduced 1.85%	7,541 $860,000
Q3 2017 Nov 09, 2017	BUY	$111.82 - $126.04 $859,113 - $968,365	7,683	7,683 $909,000

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...

More about DLR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Digital Realty Trust, Inc. Transaction History