Aegon Asset Management Uk PLC Digital Realty Trust, Inc. Transaction History

Aegon Asset Management Uk PLC

$7.11 Billion
Q2 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 56,415 shares of DLR stock, worth $8.97 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

56,415

Previous 67,712 16.68%

Holding current value

$8.97 Million

Previous $9.74 Million 11.99%

% of portfolio

0.12%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$135.75 - $152.05 $1.53 Million - $1.72 Million	-11,297 Reduced 16.68%	56,415 $8.58 Million
Q1 2024 Apr 18, 2024	SELL	$130.83 - $153.71 $1.51 Million - $1.78 Million	-11,569 Reduced 14.59%	67,712 $9.74 Million
Q4 2023 Jan 11, 2024	SELL	$115.15 - $138.78 $5.74 Million - $6.92 Million	-49,848 Reduced 38.6%	79,281 $10.7 Million
Q2 2023 Jul 28, 2023	SELL	$86.49 - $113.87 $61,753 - $81,303	-714 Reduced 0.55%	129,129 $14.7 Million
Q1 2023 Apr 14, 2023	SELL	$91.42 - $119.92 $5.78 Million - $7.58 Million	-63,226 Reduced 32.75%	129,843 $12.8 Million
Q4 2022 Oct 19, 2023	BUY	$89.68 - $112.43 $5.73 Million - $7.19 Million	63,940 Added 49.52%	193,069 $19.4 Million
Q4 2022 Jan 17, 2023	SELL	$89.68 - $112.43 $57,395 - $71,955	-640 Reduced 0.33%	193,069 $19.4 Million
Q2 2022 Jul 12, 2022	SELL	$124.57 - $152.67 $169,415 - $207,631	-1,360 Reduced 0.7%	193,709 $25.1 Million
Q1 2022 Apr 28, 2022	SELL	$132.23 - $175.09 $27.3 Million - $36.2 Million	-206,681 Reduced 51.45%	195,069 $27.7 Million
Q4 2021 Jan 24, 2022	BUY	$139.73 - $176.87 $268,002 - $339,236	1,918 Added 0.48%	401,750 $71.1 Million
Q3 2021 Oct 28, 2021	BUY	$144.45 - $168.0 $2.47 Million - $2.87 Million	17,088 Added 4.46%	399,832 $57.7 Million
Q2 2021 Jul 28, 2021	SELL	$141.26 - $163.94 $1.14 Million - $1.32 Million	-8,055 Reduced 2.06%	382,744 $57.6 Million
Q1 2021 May 07, 2021	BUY	$125.66 - $149.17 $21.1 Million - $25.1 Million	168,280 Added 75.63%	390,799 $55 Million
Q4 2020 Jan 25, 2021	BUY	$128.09 - $159.06 $21.7 Million - $27 Million	169,494 Added 319.65%	222,519 $31 Million
Q3 2020 Oct 30, 2020	SELL	$139.19 - $161.1 $444,294 - $514,231	-3,192 Reduced 5.68%	53,025 $7.77 Million
Q2 2020 Aug 06, 2020	BUY	$130.75 - $154.23 $246,202 - $290,415	1,883 Added 3.47%	56,217 $7.99 Million
Q1 2020 Apr 30, 2020	BUY	$107.9 - $143.34 $611,685 - $812,594	5,669 Added 11.65%	54,334 $7.53 Million
Q4 2019 Jan 21, 2020	BUY	$113.71 - $135.74 $5.53 Million - $6.61 Million	48,665 New	48,665 $5.83 Million
Q4 2017 Jan 12, 2018	SELL	$109.31 - $123.88 $1.89 Million - $2.14 Million	-17,298 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$111.82 - $126.04 $1.93 Million - $2.18 Million	17,298	17,298 $2.05 Million

Others Institutions Holding DLR

# of Institutions

1,178

Shares Held

316M

Call Options Held

2.35M

Put Options Held

3.37M

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 $45.7B
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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Aegon Asset Management Uk PLC Digital Realty Trust, Inc. Transaction History