Black Rock Inc. Digital Realty Trust, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 34,275,762 shares of DLR stock, worth $6.15 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

34,275,762

Previous 33,106,967 3.53%

Holding current value

$6.15 Billion

Previous $4.77 Billion 9.29%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$135.75 - $152.05 $159 Million - $178 Million	1,168,795 Added 3.53%	34,275,762 $5.21 Billion
Q1 2024 May 10, 2024	BUY	$130.83 - $153.71 $5.57 Million - $6.54 Million	42,574 Added 0.13%	33,106,967 $4.77 Billion
Q4 2023 Feb 13, 2024	BUY	$115.15 - $138.78 $209 Million - $252 Million	1,817,558 Added 5.82%	33,064,393 $4.45 Billion
Q3 2023 Nov 13, 2023	BUY	$113.8 - $132.11 $49.1 Million - $57 Million	431,703 Added 1.4%	31,246,835 $3.78 Billion
Q2 2023 Aug 11, 2023	BUY	$86.49 - $113.87 $281 Million - $370 Million	3,245,264 Added 11.77%	30,815,132 $3.51 Billion
Q1 2023 May 12, 2023	BUY	$91.42 - $119.92 $17 Million - $22.3 Million	185,845 Added 0.68%	27,569,868 $2.71 Billion
Q4 2022 Feb 13, 2023	BUY	$89.68 - $112.43 $108 Million - $135 Million	1,200,135 Added 4.58%	27,384,023 $2.75 Billion
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $3.88 Million - $22.6 Million	165,164 Added 0.63%	26,183,888 $2.6 Billion
Q2 2022 Aug 12, 2022	SELL	$124.57 - $152.67 $59.1 Million - $72.5 Million	-474,577 Reduced 1.79%	26,018,724 $3.38 Billion
Q1 2022 May 12, 2022	SELL	$132.23 - $175.09 $77.4 Million - $102 Million	-585,398 Reduced 2.16%	26,493,301 $3.76 Billion
Q4 2021 Feb 10, 2022	BUY	$139.73 - $176.87 $190 Million - $241 Million	1,360,474 Added 5.29%	27,078,699 $4.79 Billion
Q3 2021 Nov 09, 2021	SELL	$144.45 - $168.0 $118 Million - $137 Million	-817,177 Reduced 3.08%	25,718,225 $3.71 Billion
Q2 2021 Aug 11, 2021	BUY	$141.26 - $163.94 $3.75 Billion - $4.35 Billion	26,535,402 New	26,535,402 $3.99 Billion

Others Institutions Holding DLR

# of Institutions

1,224

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 $51.6B
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...

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