Sawtooth Solutions, LLC Digital Realty Trust, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 3,866 shares of DLR stock, worth $697,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,866

Previous 3,129 23.55%

Holding current value

$697,426

Previous $378,000 37.57%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$115.15 - $138.78 $84,865 - $102,280	737 Added 23.55%	3,866 $520,000
Q3 2023 Oct 19, 2023	SELL	$113.8 - $132.11 $22,760 - $26,422	-200 Reduced 6.01%	3,129 $378,000
Q2 2023 Jul 26, 2023	SELL	$86.49 - $113.87 $258,086 - $339,788	-2,984 Reduced 47.27%	3,329 $379,000
Q1 2023 Apr 27, 2023	BUY	$91.42 - $119.92 $360,011 - $472,244	3,938 Added 165.81%	6,313 $620,000
Q4 2022 Feb 02, 2023	BUY	$89.68 - $112.43 $11,389 - $14,278	127 Added 5.65%	2,375 $238,000
Q3 2022 Oct 12, 2022	BUY	$23.5 - $136.93 $7,026 - $40,942	299 Added 15.34%	2,248 $223,000
Q2 2022 Jul 19, 2022	SELL	$124.57 - $152.67 $98,534 - $120,761	-791 Reduced 28.87%	1,949 $253,000
Q1 2022 May 20, 2022	SELL	$132.23 - $175.09 $595,035 - $787,905	-4,500 Reduced 62.15%	2,740 $388,000
Q4 2021 Feb 11, 2022	BUY	$139.73 - $176.87 $542,851 - $687,139	3,885 Added 115.8%	7,240 $1.28 Million
Q3 2021 Nov 09, 2021	BUY	$144.45 - $168.0 $12,711 - $14,784	88 Added 2.69%	3,355 $485,000
Q2 2021 Sep 01, 2021	BUY	$141.26 - $163.94 $107,216 - $124,430	759 Added 30.26%	3,267 $491,000
Q1 2021 May 13, 2021	SELL	$125.66 - $149.17 $347,701 - $412,753	-2,767 Reduced 52.45%	2,508 $353,000
Q4 2020 Feb 09, 2021	BUY	$128.09 - $159.06 $2,817 - $3,499	22 Added 0.42%	5,275 $736,000
Q3 2020 Nov 04, 2020	BUY	$139.19 - $161.1 $58,459 - $67,662	420 Added 8.69%	5,253 $771,000
Q2 2020 Aug 06, 2020	BUY	$130.75 - $154.23 $83,026 - $97,936	635 Added 15.13%	4,833 $687,000
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $175,337 - $232,927	1,625 Added 63.16%	4,198 $583,000
Q4 2019 Feb 12, 2020	BUY	$113.71 - $135.74 $80,961 - $96,646	712 Added 38.26%	2,573 $308,000
Q3 2019 Nov 07, 2019	SELL	$111.21 - $129.81 $86,521 - $100,992	-778 Reduced 29.48%	1,861 $242,000
Q2 2019 Aug 08, 2019	BUY	$112.8 - $124.88 $2,481 - $2,747	22 Added 0.84%	2,639 $311,000
Q1 2019 May 10, 2019	BUY	$101.83 - $119.64 $38,593 - $45,343	379 Added 16.93%	2,617 $311,000
Q4 2018 Feb 13, 2019	BUY	$102.41 - $116.9 $229,193 - $261,622	2,238 New	2,238 $238,000

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 Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Digital Realty Trust, Inc. Transaction History