Candriam S.C.A. Digital Realty Trust, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 21,939 shares of DLR stock, worth $4.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,939

Previous 20,002 9.68%

Holding current value

$4.11 Million

Previous $3.04 Million 16.74%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$144.47 - $162.98 $279,838 - $315,692	1,937 Added 9.68%	21,939 $3.55 Million
Q2 2024 Aug 05, 2024	BUY	$135.75 - $152.05 $291,319 - $326,299	2,146 Added 12.02%	20,002 $3.04 Million
Q1 2024 May 03, 2024	BUY	$130.83 - $153.71 $233,793 - $274,679	1,787 Added 11.12%	17,856 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $83,598 - $100,754	726 Added 4.73%	16,069 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$113.8 - $132.11 $283,703 - $329,350	-2,493 Reduced 13.98%	15,343 $1.86 Million
Q2 2023 Aug 08, 2023	SELL	$86.49 - $113.87 $1.48 Million - $1.94 Million	-17,056 Reduced 48.88%	17,836 $2.03 Million
Q1 2023 May 12, 2023	SELL	$91.42 - $119.92 $15,815 - $20,746	-173 Reduced 0.49%	34,892 $3.43 Million
Q4 2022 Feb 13, 2023	SELL	$89.68 - $112.43 $366,970 - $460,063	-4,092 Reduced 10.45%	35,065 $3.52 Million
Q3 2022 Nov 10, 2022	BUY	$23.5 - $136.93 $550,487 - $3.21 Million	23,425 Added 148.9%	39,157 $3.88 Million
Q2 2022 Aug 03, 2022	BUY	$124.57 - $152.67 $91,060 - $111,601	731 Added 4.87%	15,732 $2.04 Million
Q1 2022 May 13, 2022	BUY	$132.23 - $175.09 $51,569 - $68,285	390 Added 2.67%	15,001 $2.13 Million
Q4 2021 Feb 10, 2022	BUY	$139.73 - $176.87 $91,383 - $115,672	654 Added 4.69%	14,611 $2.58 Million
Q3 2021 Nov 09, 2021	SELL	$144.45 - $168.0 $8.9 Million - $10.4 Million	-61,617 Reduced 81.53%	13,957 $2.02 Million
Q2 2021 Jul 20, 2021	BUY	$141.26 - $163.94 $8.47 Million - $9.83 Million	59,947 Added 383.61%	75,574 $11.4 Million
Q4 2020 Jan 22, 2021	BUY	$128.09 - $159.06 $326,501 - $405,443	2,549 Added 19.49%	15,627 $2.18 Million
Q3 2020 Oct 19, 2020	SELL	$139.19 - $161.1 $1,252 - $1,449	-9 Reduced 0.07%	13,078 $1.92 Million
Q2 2020 Jul 23, 2020	SELL	$130.75 - $154.23 $239,403 - $282,395	-1,831 Reduced 12.27%	13,087 $1.86 Million
Q4 2019 Jan 21, 2020	BUY	$113.71 - $135.74 $19,216 - $22,940	169 Added 1.15%	14,918 $2,000
Q3 2019 Oct 21, 2019	SELL	$111.21 - $129.81 $94,862 - $110,727	-853 Reduced 5.47%	14,749 $2,000
Q1 2019 May 02, 2019	BUY	$101.83 - $119.64 $168,426 - $197,884	1,654 Added 11.86%	15,602 $1.86 Million
Q3 2018 Nov 07, 2018	BUY	$111.52 - $124.3 $105,720 - $117,836	948 Added 7.29%	13,948 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	$100.99 - $111.58 $113,007 - $124,858	-1,119 Reduced 7.93%	13,000 $1.45 Million
Q1 2018 May 09, 2018	BUY	$97.95 - $114.15 $122,633 - $142,915	1,252 Added 9.73%	14,119 $1.49 Million
Q3 2017 Nov 03, 2017	BUY	$111.82 - $126.04 $1.44 Million - $1.62 Million	12,867	12,867 $1.52 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 $53.9B
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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