Pflug Koory, LLC Digital Realty Trust, Inc. Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 3,105 shares of DLR stock, worth $510,089. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,105

Previous 5,550 44.05%

Holding current value

$510,089

Previous $898,000 38.75%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$156.46 - $195.69 $382,544 - $478,462	-2,445 Reduced 44.05%	3,105 $550,000
Q3 2024 Jan 15, 2025	SELL	$144.47 - $162.98 $55,909 - $63,073	-387 Reduced 6.52%	5,550 $898,000
Q1 2024 Apr 11, 2024	SELL	$130.83 - $153.71 $10,073 - $11,835	-77 Reduced 1.28%	5,937 $855,000
Q2 2023 Jul 21, 2023	SELL	$86.49 - $113.87 $4,238 - $5,579	-49 Reduced 0.81%	6,014 $684,000
Q1 2023 Apr 20, 2023	SELL	$91.42 - $119.92 $7,313 - $9,593	-80 Reduced 1.3%	6,063 $596,000
Q4 2022 Jan 18, 2023	BUY	$89.68 - $112.43 $1,614 - $2,023	18 Added 0.29%	6,143 $616,000
Q3 2022 Oct 11, 2022	BUY	$23.5 - $136.93 $2,655 - $15,473	113 Added 1.88%	6,125 $607,000
Q2 2022 Aug 01, 2022	SELL	$124.57 - $152.67 $2,740 - $3,358	-22 Reduced 0.36%	6,012 $781,000
Q1 2022 Apr 14, 2022	BUY	$132.23 - $175.09 $24,462 - $32,391	185 Added 3.16%	6,034 $856,000
Q4 2021 Jan 20, 2022	BUY	$139.73 - $176.87 $10,479 - $13,265	75 Added 1.3%	5,849 $1.04 Million
Q2 2021 Jul 14, 2021	BUY	$141.26 - $163.94 $6,356 - $7,377	45 Added 0.79%	5,774 $869,000
Q1 2021 Jul 13, 2021	BUY	$125.66 - $149.17 $719,906 - $854,594	5,729 New	5,729 $807,000

Others Institutions Holding DLR

# of Institutions

1,311

Shares Held

322M

Call Options Held

2.52M

Put Options Held

2.63M

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 $47.2B
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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