Abrdn PLC Digital Realty Trust, Inc. Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Abrdn PLC holds 1,931,705 shares of DLR stock, worth $349 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,931,705

Previous 1,955,741 1.23%

Holding current value

$349 Million

Previous $316 Million 8.23%

% of portfolio

0.66%

Previous 0.59%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$156.46 - $195.69 $3.76 Million - $4.7 Million	-24,036 Reduced 1.23%	1,931,705 $343 Million
Q3 2024 Oct 24, 2024	BUY	$144.47 - $162.98 $41.7 Million - $47.1 Million	288,772 Added 17.32%	1,955,741 $316 Million
Q2 2024 Aug 09, 2024	BUY	$135.75 - $152.05 $34.8 Million - $38.9 Million	256,018 Added 18.15%	1,666,969 $253 Million
Q1 2024 May 08, 2024	BUY	$130.83 - $153.71 $24.9 Million - $29.2 Million	190,285 Added 15.59%	1,410,951 $203 Million
Q4 2023 Jan 31, 2024	SELL	$115.15 - $138.78 $208,766 - $251,608	-1,813 Reduced 0.15%	1,220,666 $164 Million
Q3 2023 Nov 06, 2023	BUY	$113.8 - $132.11 $17.5 Million - $20.3 Million	153,665 Added 14.38%	1,222,479 $148 Million
Q2 2023 Jun 20, 2024	BUY	$86.49 - $113.87 $41.4 Million - $54.5 Million	478,387 Added 81.02%	1,068,814 $122 Million
Q2 2023 Aug 04, 2023	BUY	$86.49 - $113.87 $41.4 Million - $54.5 Million	478,387 Added 81.02%	1,068,814 $122 Million
Q1 2023 Jun 20, 2024	BUY	$91.42 - $119.92 $14.4 Million - $19 Million	158,027 Added 36.55%	590,427 $58 Million
Q1 2023 Apr 28, 2023	BUY	$91.42 - $119.92 $14.4 Million - $19 Million	158,027 Added 36.55%	590,427 $58 Million
Q4 2022 Jun 20, 2024	SELL	$89.68 - $112.43 $87.8 Million - $110 Million	-978,551 Reduced 69.35%	432,400 $43.4 Million
Q4 2022 Feb 09, 2023	BUY	$89.68 - $112.43 $21,702 - $27,208	242 Added 0.06%	432,400 $43.4 Million
Q3 2022 Nov 10, 2022	BUY	$23.5 - $136.93 $2.55 Million - $14.8 Million	108,401 Added 33.48%	432,158 $42.9 Million
Q2 2022 Aug 05, 2022	SELL	$124.57 - $152.67 $1.27 Million - $1.56 Million	-10,217 Reduced 3.06%	323,757 $42.3 Million
Q1 2022 May 04, 2022	SELL	$132.23 - $175.09 $2.17 Million - $2.87 Million	-16,415 Reduced 4.68%	333,974 $48.2 Million
Q4 2021 Feb 08, 2022	SELL	$139.73 - $176.87 $12 Million - $15.1 Million	-85,534 Reduced 19.62%	350,389 $62 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $13.3 Million - $15.5 Million	-92,025 Reduced 17.43%	435,923 $63.5 Million
Q2 2021 Aug 10, 2021	SELL	$141.26 - $163.94 $965,088 - $1.12 Million	-6,832 Reduced 1.28%	527,948 $79.4 Million
Q1 2021 May 06, 2021	SELL	$125.66 - $149.17 $6.63 Million - $7.87 Million	-52,745 Reduced 8.98%	534,780 $75.3 Million
Q4 2020 Feb 10, 2021	SELL	$128.09 - $159.06 $7.1 Million - $8.82 Million	-55,456 Reduced 8.62%	587,525 $82 Million
Q3 2020 Oct 21, 2020	SELL	$139.19 - $161.1 $4.61 Million - $5.34 Million	-33,141 Reduced 4.9%	642,981 $94.4 Million
Q2 2020 Aug 10, 2020	BUY	$130.75 - $154.23 $14.8 Million - $17.4 Million	112,958 Added 20.06%	676,122 $96.1 Million
Q1 2020 May 13, 2020	BUY	$107.9 - $143.34 $3.75 Million - $4.98 Million	34,763 Added 6.58%	563,164 $78.2 Million
Q4 2019 Feb 18, 2020	SELL	$113.71 - $135.74 $881,138 - $1.05 Million	-7,749 Reduced 1.45%	528,401 $63.3 Million
Q3 2019 Nov 13, 2019	BUY	$111.21 - $129.81 $20 Million - $23.4 Million	179,883 Added 50.49%	536,150 $69.6 Million
Q2 2019 Aug 13, 2019	SELL	$112.8 - $124.88 $451,200 - $499,520	-4,000 Reduced 1.11%	356,267 $42 Million
Q1 2019 May 14, 2019	SELL	$101.83 - $119.64 $592,854 - $696,544	-5,822 Reduced 1.59%	360,267 $42.9 Million
Q4 2018 Feb 12, 2019	SELL	$102.41 - $116.9 $48.3 Million - $55.2 Million	-471,961 Reduced 56.32%	366,089 $38.4 Million
Q3 2018 Nov 13, 2018	BUY	$111.52 - $124.3 $8.98 Million - $10 Million	80,497 Added 10.63%	838,050 $94.3 Million
Q2 2018 Aug 09, 2018	SELL	$100.99 - $111.58 $26.3 Million - $29.1 Million	-260,586 Reduced 25.59%	757,553 $84.6 Million
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $33.2 Million - $38.7 Million	338,949 Added 49.9%	1,018,139 $107 Million
Q4 2017 Feb 12, 2018	SELL	$109.31 - $123.88 $28.9 Million - $32.7 Million	-264,268 Reduced 28.01%	679,190 $77.4 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $105 Million - $119 Million	943,458	943,458 $112 Million

Others Institutions Holding DLR

# of Institutions

1,249

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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