Apg Asset Management Us Inc. Digital Realty Trust, Inc. Transaction History

Apg Asset Management Us Inc.

$14.6 Billion
Q3 2024

A detailed history of Apg Asset Management Us Inc. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 9,217,572 shares of DLR stock, worth $1.75 Billion. This represents 10.21% of its overall portfolio holdings.

Number of Shares

9,217,572

Previous 9,188,030 0.32%

Holding current value

$1.75 Billion

Previous $1.4 Billion 6.77%

% of portfolio

10.21%

Previous 8.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $4.27 Million - $4.81 Million	29,542 Added 0.32%	9,217,572 $1.49 Billion
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $1.09 Million - $1.22 Million	8,000 Added 0.09%	9,188,030 $1.4 Billion
Q1 2024 May 14, 2024	SELL	$130.83 - $153.71 $9.81 Million - $11.5 Million	-75,000 Reduced 0.81%	9,180,030 $1.32 Billion
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $34.1 Million - $39.5 Million	-299,247 Reduced 3.13%	9,255,030 $1.12 Billion
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $40.4 Million - $53.1 Million	-466,683 Reduced 4.66%	9,554,277 $1.09 Billion
Q1 2023 May 12, 2023	BUY	$91.42 - $119.92 $2.39 Million - $3.14 Million	26,148 Added 0.26%	10,020,960 $985 Million
Q4 2022 Feb 14, 2023	SELL	$89.68 - $112.43 $7.37 Million - $9.24 Million	-82,227 Reduced 0.82%	9,994,812 $1 Billion
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $205,178 - $1.2 Million	8,731 Added 0.09%	10,077,039 $999 Million
Q2 2022 Aug 12, 2022	BUY	$124.57 - $152.67 $7.89 Million - $9.67 Million	63,364 Added 0.63%	10,068,308 $1.32 Billion
Q1 2022 May 12, 2022	SELL	$132.23 - $175.09 $1.59 Million - $2.11 Million	-12,056 Reduced 0.12%	10,004,944 $1.42 Billion
Q4 2021 Feb 11, 2022	BUY	$139.73 - $176.87 $5.83 Million - $7.38 Million	41,700 Added 0.42%	10,017,000 $1.77 Billion
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $21.5 Million - $25 Million	149,000 Added 1.52%	9,975,300 $1.45 Billion
Q2 2021 Aug 13, 2021	SELL	$141.26 - $163.94 $5.72 Million - $6.64 Million	-40,500 Reduced 0.41%	9,826,300 $1.47 Billion
Q1 2021 May 14, 2021	BUY	$125.66 - $149.17 $8.52 Million - $10.1 Million	67,800 Added 0.69%	9,866,800 $1.39 Billion
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $40.2 Million - $49.9 Million	314,000 Added 3.31%	9,799,000 $1.37 Billion
Q3 2020 Nov 12, 2020	SELL	$139.19 - $161.1 $6.54 Million - $7.57 Million	-47,000 Reduced 0.49%	9,485,000 $1.39 Billion
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $85.2 Million - $100 Million	651,500 Added 7.34%	9,532,000 $1.35 Billion
Q1 2020 May 14, 2020	SELL	$107.9 - $143.34 $40.6 Million - $53.9 Million	-376,000 Reduced 4.06%	8,880,500 $1.23 Billion
Q4 2019 Feb 13, 2020	BUY	$113.71 - $135.74 $21.9 Million - $26.2 Million	193,000 Added 2.13%	9,256,500 $1.11 Billion
Q3 2019 Nov 08, 2019	SELL	$111.21 - $129.81 $26.8 Million - $31.3 Million	-241,000 Reduced 2.59%	9,063,500 $1.18 Billion
Q2 2019 Aug 13, 2019	BUY	$112.8 - $124.88 $35.3 Million - $39.1 Million	313,000 Added 3.48%	9,304,500 $1.1 Billion
Q1 2019 May 14, 2019	BUY	$101.83 - $119.64 $219 Million - $257 Million	2,149,304 Added 31.41%	8,991,500 $1.07 Billion
Q4 2018 Feb 13, 2019	SELL	$102.41 - $116.9 $8.5 Million - $9.7 Million	-83,000 Reduced 1.2%	6,842,196 $729 Million
Q2 2018 Aug 13, 2018	BUY	$100.99 - $111.58 $170 Million - $187 Million	1,679,000 Added 32.0%	6,925,196 $773 Million
Q1 2018 May 14, 2018	BUY	$97.95 - $114.15 $50 Million - $58.3 Million	510,500 Added 10.78%	5,246,196 $553 Million
Q3 2017 Oct 23, 2017	BUY	$111.82 - $126.04 $530 Million - $597 Million	4,735,696	4,735,696 $560 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 $54.6B
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...

More about DLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management Us Inc. with notifications on news.

Account

Apg Asset Management Us Inc. Digital Realty Trust, Inc. Transaction History