Teachers Retirement System Of The State Of Kentucky Digital Realty Trust, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 58,111 shares of DLR stock, worth $10.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

58,111

Previous 59,985 3.12%

Holding current value

$10.9 Million

Previous $9.12 Million 3.1%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$144.47 - $162.98 $270,736 - $305,424	-1,874 Reduced 3.12%	58,111 $9.4 Million
Q1 2024 May 28, 2024	SELL	$130.83 - $153.71 $710,276 - $834,491	-5,429 Reduced 8.3%	59,985 $8.64 Million
Q2 2023 Aug 21, 2023	SELL	$86.49 - $113.87 $126,188 - $166,136	-1,459 Reduced 2.18%	65,414 $7.45 Million
Q3 2022 Nov 22, 2022	BUY	$23.5 - $136.93 $164,617 - $959,194	7,005 Added 11.7%	66,873 $6.63 Million
Q1 2022 Jun 07, 2022	SELL	$132.23 - $175.09 $116,626 - $154,429	-882 Reduced 1.45%	59,868 $8.49 Million
Q4 2021 Feb 08, 2022	BUY	$139.73 - $176.87 $5.53 Million - $7 Million	39,600 Added 187.23%	60,750 $10.7 Million
Q1 2021 May 19, 2021	SELL	$125.66 - $149.17 $125,660 - $149,170	-1,000 Reduced 4.51%	21,150 $2.98 Million
Q4 2020 Mar 08, 2021	SELL	$128.09 - $159.06 $256,180 - $318,120	-2,000 Reduced 8.28%	22,150 $3.09 Million
Q3 2020 Dec 02, 2020	SELL	$139.19 - $161.1 $104,392 - $120,825	-750 Reduced 3.01%	24,150 $3.54 Million
Q2 2020 Sep 04, 2020	SELL	$130.75 - $154.23 $11.3 Million - $13.3 Million	-86,333 Reduced 77.61%	24,900 $3.54 Million
Q1 2020 Jul 16, 2020	SELL	$107.9 - $143.34 $2.68 Million - $3.55 Million	-24,793 Reduced 18.23%	111,233 $15.5 Million
Q4 2019 Feb 13, 2020	SELL	$113.71 - $135.74 $1.7 Million - $2.03 Million	-14,974 Reduced 9.92%	136,026 $16.3 Million
Q3 2019 Nov 07, 2019	BUY	$111.21 - $129.81 $578,292 - $675,012	5,200 Added 3.57%	151,000 $19.6 Million
Q2 2019 Oct 03, 2019	BUY	$112.8 - $124.88 $14 Million - $15.6 Million	124,550 Added 586.12%	145,800 $17.2 Million
Q1 2019 May 15, 2019	SELL	$101.83 - $119.64 $127,287 - $149,550	-1,250 Reduced 5.56%	21,250 $2.53 Million
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $184,338 - $210,420	1,800 Added 8.7%	22,500 $2.4 Million
Q3 2018 Nov 08, 2018	SELL	$111.52 - $124.3 $250,920 - $279,675	-2,250 Reduced 9.8%	20,700 $2.33 Million
Q1 2018 May 11, 2018	BUY	$97.95 - $114.15 $146,925 - $171,225	1,500 Added 6.99%	22,950 $2.42 Million
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $2.34 Million - $2.66 Million	21,450	21,450 $2.44 Million

Others Institutions Holding DLR

# of Institutions

1,226

Shares Held

302M

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 $53.8B
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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Teachers Retirement System Of The State Of Kentucky Digital Realty Trust, Inc. Transaction History