Reaves W H & CO Inc Digital Realty Trust, Inc. Transaction History

Reaves W H & CO Inc

$3.66 Billion
Q3 2024

A detailed history of Reaves W H & CO Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Reaves W H & CO Inc holds 30,476 shares of DLR stock, worth $5.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,476

Previous 30,476 -0.0%

Holding current value

$5.5 Million

Previous $4.63 Million 6.43%

% of portfolio

0.13%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$130.83 - $153.71 $16 Million - $18.8 Million	-122,104 Reduced 80.03%	30,476 $4.39 Million
Q4 2023 Feb 07, 2024	BUY	$115.15 - $138.78 $66,787 - $80,492	580 Added 0.38%	152,580 $20.5 Million
Q3 2023 Nov 07, 2023	SELL	$113.8 - $132.11 $7.48 Million - $8.68 Million	-65,737 Reduced 30.19%	152,000 $18.4 Million
Q2 2023 Aug 07, 2023	SELL	$86.49 - $113.87 $14 Million - $18.4 Million	-161,410 Reduced 42.57%	217,737 $24.8 Million
Q1 2023 May 09, 2023	SELL	$91.42 - $119.92 $22,397 - $29,380	-245 Reduced 0.06%	379,147 $37.3 Million
Q4 2022 Feb 09, 2023	SELL	$89.68 - $112.43 $415,666 - $521,113	-4,635 Reduced 1.21%	379,392 $38 Million
Q3 2022 Nov 08, 2022	BUY	$23.5 - $136.93 $4.26 Million - $24.8 Million	181,170 Added 89.31%	384,027 $38.1 Million
Q2 2022 Aug 05, 2022	BUY	$124.57 - $152.67 $25.3 Million - $31 Million	202,857 New	202,857 $26.3 Million
Q1 2022 May 05, 2022	SELL	$132.23 - $175.09 $733,479 - $971,224	-5,547 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$139.73 - $176.87 $26,129 - $33,074	187 Added 3.49%	5,547 $981,000
Q3 2021 Nov 08, 2021	BUY	$144.45 - $168.0 $15,456 - $17,976	107 Added 2.04%	5,360 $774,000
Q2 2021 Aug 05, 2021	BUY	$141.26 - $163.94 $156,516 - $181,645	1,108 Added 26.73%	5,253 $790,000
Q1 2021 May 06, 2021	BUY	$125.66 - $149.17 $49,133 - $58,325	391 Added 10.42%	4,145 $584,000
Q4 2020 Feb 08, 2021	BUY	$128.09 - $159.06 $480,849 - $597,111	3,754 New	3,754 $524,000

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 Reaves W H & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Reaves W H & CO Inc with notifications on news.

Account