Svb Wealth LLC Digital Realty Trust, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$135.75 - $152.05 $116,473 - $130,458	-858 Reduced 7.96%	9,923 $1.51 Million
Q1 2024 May 15, 2024	BUY	$130.83 - $153.71 $2,747 - $3,227	21 Added 0.2%	10,781 $1.55 Million
Q4 2023 Jan 30, 2024	BUY	$115.15 - $138.78 $12,205 - $14,710	106 Added 0.99%	10,760 $1.45 Million
Q3 2023 Oct 23, 2023	SELL	$113.8 - $132.11 $20,825 - $24,176	-183 Reduced 1.69%	10,654 $1.29 Million
Q2 2023 Jul 24, 2023	SELL	$86.49 - $113.87 $101,885 - $134,138	-1,178 Reduced 9.8%	10,837 $1.23 Million
Q1 2023 May 12, 2023	SELL	$91.42 - $119.92 $115,097 - $150,979	-1,259 Reduced 9.48%	12,015 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$89.68 - $112.43 $303,118 - $380,013	3,380 Added 34.16%	13,274 $1.33 Million
Q3 2022 Nov 09, 2022	BUY	$23.5 - $136.93 $69,278 - $403,669	2,948 Added 42.44%	9,894 $981,000
Q2 2022 Aug 16, 2022	SELL	$124.57 - $152.67 $11,709 - $14,350	-94 Reduced 1.34%	6,946 $902,000
Q1 2022 May 13, 2022	BUY	$132.23 - $175.09 $250,840 - $332,145	1,897 Added 36.89%	7,040 $998,000
Q4 2021 Feb 15, 2022	SELL	$139.73 - $176.87 $18,304 - $23,169	-131 Reduced 2.48%	5,143 $909,000
Q3 2021 Nov 09, 2021	BUY	$144.45 - $168.0 $16,322 - $18,984	113 Added 2.19%	5,274 $761,000
Q2 2021 Aug 13, 2021	SELL	$141.26 - $163.94 $12,713 - $14,754	-90 Reduced 1.71%	5,161 $777,000
Q1 2021 May 11, 2021	SELL	$125.66 - $149.17 $10,178 - $12,082	-81 Reduced 1.52%	5,251 $740,000
Q4 2020 Feb 10, 2021	SELL	$128.09 - $159.06 $153,195 - $190,235	-1,196 Reduced 18.32%	5,332 $744,000
Q3 2020 Nov 10, 2020	BUY	$139.19 - $161.1 $211,986 - $245,355	1,523 Added 30.43%	6,528 $957,000
Q2 2020 Aug 05, 2020	BUY	$130.75 - $154.23 $16,343 - $19,278	125 Added 2.56%	5,005 $712,000
Q1 2020 May 11, 2020	BUY	$107.9 - $143.34 $20,393 - $27,091	189 Added 4.03%	4,880 $678,000
Q4 2019 Feb 13, 2020	BUY	$113.71 - $135.74 $18,421 - $21,989	162 Added 3.58%	4,691 $562,000
Q3 2019 Nov 01, 2019	SELL	$111.21 - $129.81 $13,011 - $15,187	-117 Reduced 2.52%	4,529 $588,000
Q2 2019 Jul 10, 2019	BUY	$112.8 - $124.88 $11,054 - $12,238	98 Added 2.15%	4,646 $547,000
Q1 2019 May 14, 2019	SELL	$101.83 - $119.64 $447,644 - $525,937	-4,396 Reduced 49.15%	4,548 $541,000
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $1,433 - $1,636	14 Added 0.16%	8,944 $953,000
Q3 2018 Nov 13, 2018	SELL	$111.52 - $124.3 $33,456 - $37,290	-300 Reduced 3.25%	8,930 $1 Million
Q2 2018 Aug 14, 2018	SELL	$100.99 - $111.58 $29,085 - $32,135	-288 Reduced 3.03%	9,230 $1.03 Million
Q1 2018 May 11, 2018	SELL	$97.95 - $114.15 $4,407 - $5,136	-45 Reduced 0.47%	9,518 $1 Million
Q4 2017 Feb 13, 2018	SELL	$109.31 - $123.88 $38,695 - $43,853	-354 Reduced 3.57%	9,563 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $1.11 Million - $1.25 Million	9,917	9,917 $1.17 Million

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...

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