Dimensional Fund Advisors LP Digital Realty Trust, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,656,733 shares of DLR stock, worth $680 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,656,733

Previous 4,560,094 2.12%

Holding current value

$680 Million

Previous $738 Million 11.9%

% of portfolio

0.2%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$156.46 - $195.69 $15.1 Million - $18.9 Million	96,639 Added 2.12%	4,656,733 $826 Million
Q3 2024 Nov 07, 2024	BUY	$144.47 - $162.98 $2.71 Million - $3.06 Million	18,767 Added 0.41%	4,560,094 $738 Million
Q2 2024 Aug 09, 2024	BUY	$135.75 - $152.05 $31 Million - $34.8 Million	228,585 Added 5.3%	4,541,327 $691 Million
Q1 2024 May 10, 2024	BUY	$130.83 - $153.71 $11.3 Million - $13.3 Million	86,337 Added 2.04%	4,312,742 $621 Million
Q4 2023 Feb 07, 2024	SELL	$115.15 - $138.78 $2.02 Million - $2.43 Million	-17,513 Reduced 0.41%	4,226,405 $569 Million
Q3 2023 Nov 09, 2023	BUY	$113.8 - $132.11 $14 Million - $16.3 Million	123,437 Added 3.0%	4,243,918 $514 Million
Q2 2023 Aug 09, 2023	BUY	$86.49 - $113.87 $4.86 Million - $6.4 Million	56,217 Added 1.38%	4,120,481 $469 Million
Q1 2023 May 12, 2023	BUY	$91.42 - $119.92 $12.5 Million - $16.5 Million	137,261 Added 3.5%	4,064,264 $400 Million
Q4 2022 Feb 09, 2023	BUY	$89.68 - $112.43 $3.41 Million - $4.28 Million	38,033 Added 0.98%	3,927,003 $394 Million
Q3 2022 Nov 10, 2022	BUY	$23.5 - $136.93 $1.71 Million - $9.97 Million	72,838 Added 1.91%	3,888,970 $386 Million
Q2 2022 Aug 12, 2022	SELL	$124.57 - $152.67 $5 Million - $6.13 Million	-40,121 Reduced 1.04%	3,816,132 $495 Million
Q1 2022 May 13, 2022	BUY	$132.23 - $175.09 $8.66 Million - $11.5 Million	65,504 Added 1.73%	3,856,253 $547 Million
Q4 2021 Feb 09, 2022	SELL	$139.73 - $176.87 $7.3 Million - $9.24 Million	-52,257 Reduced 1.36%	3,790,749 $670 Million
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $2.38 Million - $2.76 Million	-16,447 Reduced 0.43%	3,843,006 $555 Million
Q2 2021 Aug 12, 2021	BUY	$141.26 - $163.94 $3.75 Million - $4.35 Million	26,552 Added 0.69%	3,859,453 $581 Million
Q1 2021 May 14, 2021	BUY	$125.66 - $149.17 $8.5 Million - $10.1 Million	67,653 Added 1.8%	3,832,901 $540 Million
Q4 2020 Feb 25, 2021	BUY	$128.09 - $159.06 $482 Million - $599 Million	3,765,248 New	3,765,248 $525 Million

Others Institutions Holding DLR

# of Institutions

1,317

Shares Held

324M

Call Options Held

2.59M

Put Options Held

2.74M

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 $42B
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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Dimensional Fund Advisors LP Digital Realty Trust, Inc. Transaction History