Caisse De Depot Et Placement Du Quebec Digital Realty Trust, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$130.83 - $153.71 $15.9 Million - $18.7 Million	121,756 New	121,756 $17.5 Million
Q2 2021 Aug 13, 2021	SELL	$141.26 - $163.94 $2.8 Million - $3.25 Million	-19,843 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$125.66 - $149.17 $179,442 - $213,014	-1,428 Reduced 6.71%	19,843 $2.8 Million
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $867,297 - $1.08 Million	6,771 Added 46.7%	21,271 $2.97 Million
Q3 2020 Nov 13, 2020	SELL	$139.19 - $161.1 $1.88 Million - $2.17 Million	-13,500 Reduced 48.21%	14,500 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$130.75 - $154.23 $52,300 - $61,691	-400 Reduced 1.41%	28,000 $3.98 Million
Q1 2020 May 14, 2020	BUY	$107.9 - $143.34 $1.11 Million - $1.48 Million	10,300 Added 56.91%	28,400 $3.95 Million
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $125,081 - $149,314	1,100 Added 6.47%	18,100 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$111.21 - $129.81 $55,605 - $64,905	500 Added 3.03%	17,000 $2.21 Million
Q2 2019 Aug 09, 2019	BUY	$112.8 - $124.88 $518,880 - $574,448	4,600 Added 38.66%	16,500 $1.94 Million
Q1 2019 May 14, 2019	SELL	$101.83 - $119.64 $173,111 - $203,388	-1,700 Reduced 12.5%	11,900 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $256,025 - $292,250	2,500 Added 22.52%	13,600 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $78,064 - $87,010	-700 Reduced 5.93%	11,100 $1.25 Million
Q2 2018 Aug 13, 2018	BUY	$100.99 - $111.58 $929,108 - $1.03 Million	9,200 Added 353.85%	11,800 $1.32 Million
Q1 2018 May 14, 2018	BUY	$97.95 - $114.15 $254,670 - $296,790	2,600 New	2,600 $274,000
Q4 2017 Feb 13, 2018	SELL	$109.31 - $123.88 $1.03 Million - $1.16 Million	-9,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $1.05 Million - $1.18 Million	9,400	9,400 $1.12 Million

Others Institutions Holding DLR

# of Institutions

1,226

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 $53.8B
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...

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