Andra Ap Fonden Digital Realty Trust, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 64,600 shares of DLR stock, worth $12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

64,600

Previous 22,200 190.99%

Holding current value

$12 Million

Previous $3.38 Million 209.75%

% of portfolio

0.16%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$144.47 - $162.98 $6.13 Million - $6.91 Million	42,400 Added 190.99%	64,600 $10.5 Million
Q2 2024 Aug 07, 2024	BUY	$135.75 - $152.05 $1.18 Million - $1.32 Million	8,700 Added 64.44%	22,200 $3.38 Million
Q1 2024 May 13, 2024	BUY	$130.83 - $153.71 $1.77 Million - $2.08 Million	13,500 New	13,500 $1.94 Million
Q2 2023 Aug 09, 2023	BUY	$86.49 - $113.87 $1.02 Million - $1.34 Million	11,800 Added 147.5%	19,800 $2.25 Million
Q1 2023 May 12, 2023	SELL	$91.42 - $119.92 $2.34 Million - $3.07 Million	-25,600 Reduced 76.19%	8,000 $786,000
Q4 2022 Feb 13, 2023	BUY	$89.68 - $112.43 $143,488 - $179,888	1,600 Added 5.0%	33,600 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $129,250 - $753,115	5,500 Added 20.75%	32,000 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $1.69 Million - $2.08 Million	13,600 Added 105.43%	26,500 $3.44 Million
Q4 2021 Feb 15, 2022	SELL	$139.73 - $176.87 $1.97 Million - $2.49 Million	-14,100 Reduced 52.22%	12,900 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $621,135 - $722,400	-4,300 Reduced 13.74%	27,000 $3.9 Million
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $211,890 - $245,910	-1,500 Reduced 4.57%	31,300 $4.71 Million
Q1 2021 May 17, 2021	SELL	$125.66 - $149.17 $1.18 Million - $1.4 Million	-9,400 Reduced 22.27%	32,800 $4.62 Million
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $1.28 Million - $1.59 Million	10,000 Added 31.06%	42,200 $5.89 Million
Q3 2020 Nov 12, 2020	SELL	$139.19 - $161.1 $445,408 - $515,520	-3,200 Reduced 9.04%	32,200 $4.73 Million
Q2 2020 Aug 06, 2020	SELL	$130.75 - $154.23 $1.07 Million - $1.26 Million	-8,200 Reduced 18.81%	35,400 $5.03 Million
Q1 2020 May 13, 2020	BUY	$107.9 - $143.34 $938,730 - $1.25 Million	8,700 Added 24.93%	43,600 $6.06 Million
Q4 2019 Feb 10, 2020	BUY	$113.71 - $135.74 $443,469 - $529,386	3,900 Added 12.58%	34,900 $4.18 Million
Q3 2019 Nov 19, 2019	SELL	$111.21 - $129.81 $322,509 - $376,449	-2,900 Reduced 8.55%	31,000 $4.02 Million
Q2 2019 Aug 15, 2019	SELL	$112.8 - $124.88 $327,120 - $362,152	-2,900 Reduced 7.88%	33,900 $3.99 Million
Q1 2019 May 14, 2019	BUY	$101.83 - $119.64 $366,588 - $430,704	3,600 Added 10.84%	36,800 $4.38 Million
Q3 2018 Oct 16, 2018	SELL	$111.52 - $124.3 $579,904 - $646,360	-5,200 Reduced 13.54%	33,200 $3.73 Million
Q2 2018 Aug 17, 2018	SELL	$100.99 - $111.58 $1.81 Million - $2 Million	-17,900 Reduced 31.79%	38,400 $4.29 Million
Q1 2018 Apr 10, 2018	BUY	$97.95 - $114.15 $2.48 Million - $2.89 Million	25,300 Added 81.61%	56,300 $5.93 Million
Q4 2017 Feb 14, 2018	SELL	$109.31 - $123.88 $792,497 - $898,130	-7,250 Reduced 18.95%	31,000 $3.53 Million
Q3 2017 Oct 31, 2017	BUY	$111.82 - $126.04 $4.28 Million - $4.82 Million	38,250	38,250 $4.53 Million

Others Institutions Holding DLR

# of Institutions

1,224

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 $53.5B
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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