Barclays PLC Digital Realty Trust, Inc. Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Barclays PLC holds 655,684 shares of DLR stock, worth $111 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

655,684

Previous 439,295 49.26%

Holding current value

$111 Million

Previous $77.9 Million 20.6%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$142.1 - $183.56 $30.7 Million - $39.7 Million	216,389 Added 49.26%	655,684 $94 Million
Q4 2024 Feb 13, 2025	SELL	$156.46 - $195.69 $29.8 Million - $37.3 Million	-190,522 Reduced 30.25%	439,295 $77.9 Million
Q3 2024 Nov 15, 2024	SELL	$144.47 - $162.98 $7.82 Million - $8.83 Million	-54,150 Reduced 7.92%	629,817 $102 Million
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $12.6 Million - $14.1 Million	92,977 Added 15.73%	683,967 $104 Million
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $64.9 Million - $76.2 Million	-495,864 Reduced 45.62%	590,990 $85.1 Million
Q4 2023 Feb 15, 2024	BUY	$115.15 - $138.78 $53 Million - $63.9 Million	460,674 Added 73.57%	1,086,854 $146 Million
Q3 2023 Nov 07, 2023	BUY	$113.8 - $132.11 $10.8 Million - $12.5 Million	94,464 Added 17.77%	626,180 $75.8 Million
Q2 2023 Aug 03, 2023	SELL	$86.49 - $113.87 $17 Million - $22.3 Million	-196,048 Reduced 26.94%	531,716 $60.5 Million
Q1 2023 May 04, 2023	SELL	$91.42 - $119.92 $14.5 Million - $19.1 Million	-159,048 Reduced 17.93%	727,764 $71.5 Million
Q4 2022 Feb 13, 2023	BUY	$89.68 - $112.43 $28.3 Million - $35.5 Million	315,629 Added 55.26%	886,812 $88.9 Million
Q3 2022 Nov 03, 2022	BUY	$23.5 - $136.93 $7.36 Million - $42.9 Million	312,995 Added 121.23%	571,183 $56.7 Million
Q2 2022 Aug 12, 2022	SELL	$124.57 - $152.67 $6.2 Million - $7.6 Million	-49,767 Reduced 16.16%	258,188 $33.5 Million
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $14.4 Million - $19 Million	-108,749 Reduced 26.1%	307,955 $43.7 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $2.41 Million - $3.06 Million	-17,279 Reduced 3.98%	416,704 $73.7 Million
Q3 2021 Nov 09, 2021	SELL	$144.45 - $168.0 $11.1 Million - $12.9 Million	-77,060 Reduced 15.08%	433,983 $62.7 Million
Q2 2021 Aug 13, 2021	BUY	$141.26 - $163.94 $19.9 Million - $23.1 Million	140,969 Added 38.09%	511,043 $76.9 Million
Q1 2021 May 13, 2021	BUY	$125.66 - $149.17 $2.74 Million - $3.25 Million	21,812 Added 6.26%	370,074 $52.1 Million
Q4 2020 Feb 11, 2021	SELL	$128.09 - $159.06 $24.3 Million - $30.2 Million	-189,726 Reduced 35.27%	348,262 $48.6 Million
Q3 2020 Nov 12, 2020	BUY	$139.19 - $161.1 $33.7 Million - $39 Million	241,873 Added 81.68%	537,988 $79 Million
Q2 2020 Aug 12, 2020	SELL	$130.75 - $154.23 $23.1 Million - $27.2 Million	-176,519 Reduced 37.35%	296,115 $42.1 Million
Q1 2020 May 13, 2020	SELL	$107.9 - $143.34 $35 Million - $46.5 Million	-324,214 Reduced 40.69%	472,634 $65.7 Million
Q4 2019 Feb 10, 2020	BUY	$113.71 - $135.74 $47.8 Million - $57 Million	420,132 Added 111.52%	796,848 $95.4 Million
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $16.7 Million - $19.5 Million	-150,459 Reduced 28.54%	376,716 $48.9 Million
Q2 2019 Aug 14, 2019	SELL	$112.8 - $124.88 $18.3 Million - $20.3 Million	-162,162 Reduced 23.52%	527,175 $62.1 Million
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $20.8 Million - $24.5 Million	204,468 Added 42.17%	689,337 $82 Million
Q4 2018 Feb 14, 2019	SELL	$102.41 - $116.9 $3.18 Million - $3.63 Million	-31,031 Reduced 6.01%	484,869 $51.7 Million
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $2.85 Million - $3.18 Million	25,574 Added 5.22%	515,900 $58 Million
Q2 2018 Aug 14, 2018	SELL	$100.99 - $111.58 $1.99 Million - $2.2 Million	-19,708 Reduced 3.86%	490,326 $54.7 Million
Q1 2018 May 15, 2018	SELL	$97.95 - $114.15 $4.64 Million - $5.41 Million	-47,392 Reduced 8.5%	510,034 $53.7 Million
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $29 Million - $32.8 Million	265,022 Added 90.64%	557,426 $63.5 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $32.7 Million - $36.9 Million	292,404	292,404 $34.6 Million

Others Institutions Holding DLR

# of Institutions

1,316

Shares Held

308M

Call Options Held

2.49M

Put Options Held

3.2M

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 $48.8B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account