Legal & General Group PLC Digital Realty Trust, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 4,642,743 shares of DLR stock, worth $829 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,642,743

Previous 4,642,743 -0.0%

Holding current value

$829 Million

Previous $751 Million -0.0%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$144.47 - $162.98 $12.6 Million - $14.2 Million	-87,425 Reduced 1.85%	4,642,743 $751 Million
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $17.6 Million - $19.7 Million	129,799 Added 2.82%	4,730,168 $719 Million
Q1 2024 Jul 01, 2024	BUY	$130.83 - $153.71 $2.23 Million - $2.61 Million	17,012 Added 0.37%	4,600,369 $663 Million
Q1 2024 May 14, 2024	BUY	$130.83 - $153.71 $2.44 Million - $2.87 Million	18,674 Added 0.41%	4,583,357 $660 Million
Q4 2023 Feb 15, 2024	BUY	$115.15 - $138.78 $73.1 Million - $88.1 Million	634,903 Added 16.16%	4,564,683 $614 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $4.42 Million - $5.13 Million	-38,822 Reduced 0.98%	3,929,780 $476 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $33.4 Million - $44 Million	386,152 Added 10.78%	3,968,602 $452 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $8.02 Million - $10.5 Million	87,679 Added 2.51%	3,582,450 $352 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $9.36 Million - $11.7 Million	104,389 Added 3.08%	3,494,771 $350 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $2.91 Million - $17 Million	-123,989 Reduced 3.53%	3,390,382 $336 Million
Q2 2022 Aug 22, 2022	BUY	$124.57 - $152.67 $24.6 Million - $30.1 Million	197,409 Added 5.95%	3,514,371 $456 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $6.55 Million - $8.67 Million	49,532 Added 1.52%	3,316,962 $470 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $9.56 Million - $12.1 Million	-68,431 Reduced 2.05%	3,267,430 $578 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $10.1 Million - $11.8 Million	70,143 Added 2.15%	3,335,861 $482 Million
Q2 2021 Aug 12, 2021	SELL	$141.26 - $163.94 $46.6 Million - $54.1 Million	-330,114 Reduced 9.18%	3,265,718 $491 Million
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $2.76 Million - $3.27 Million	21,925 Added 0.61%	3,595,832 $506 Million
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $26.4 Million - $32.8 Million	206,341 Added 6.13%	3,573,907 $499 Million
Q3 2020 Nov 13, 2020	BUY	$139.19 - $161.1 $19.5 Million - $22.5 Million	139,971 Added 4.34%	3,367,566 $494 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $61.9 Million - $73 Million	473,324 Added 17.19%	3,227,595 $459 Million
Q1 2020 May 14, 2020	BUY	$107.9 - $143.34 $72.6 Million - $96.4 Million	672,398 Added 32.3%	2,754,271 $382 Million
Q4 2019 Feb 13, 2020	BUY	$113.71 - $135.74 $10.2 Million - $12.1 Million	89,499 Added 4.49%	2,081,873 $249 Million
Q3 2019 Nov 13, 2019	BUY	$111.21 - $129.81 $4.11 Million - $4.8 Million	36,943 Added 1.89%	1,992,374 $259 Million
Q2 2019 Aug 14, 2019	BUY	$112.8 - $124.88 $19.1 Million - $21.1 Million	168,909 Added 9.45%	1,955,431 $230 Million
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $27.3 Million - $32.1 Million	268,376 Added 17.68%	1,786,522 $213 Million
Q4 2018 Feb 15, 2019	BUY	$102.41 - $116.9 $2.31 Million - $2.64 Million	22,578 Added 1.51%	1,518,146 $162 Million
Q3 2018 Nov 20, 2018	BUY	$111.52 - $124.3 $3.15 Million - $3.51 Million	28,218 Added 1.92%	1,495,568 $168 Million
Q2 2018 Aug 10, 2018	SELL	$100.99 - $111.58 $3.35 Million - $3.7 Million	-33,144 Reduced 2.21%	1,467,350 $164 Million
Q1 2018 May 17, 2018	BUY	$97.95 - $114.15 $3.79 Million - $4.42 Million	38,744 Added 2.65%	1,500,494 $158 Million
Q4 2017 Feb 13, 2018	BUY	$109.31 - $123.88 $160 Million - $181 Million	1,461,750	1,461,750 $166 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 $51.3B
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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Legal & General Group PLC Digital Realty Trust, Inc. Transaction History