Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Digital Realty Trust, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 80,845 shares of DLR stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,845

Previous 15,316 427.85%

Holding current value

$14.5 Million

Previous $2.33 Million 461.98%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $9.47 Million - $10.7 Million	65,529 Added 427.85%	80,845 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$135.75 - $152.05 $2.19 Million - $2.46 Million	-16,150 Reduced 51.33%	15,316 $2.33 Million
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $2.47 Million - $2.91 Million	-18,917 Reduced 37.55%	31,466 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $3.05 Million - $3.68 Million	26,484 Added 110.82%	50,383 $6.78 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $8.68 Million - $10.1 Million	-76,252 Reduced 76.14%	23,899 $2.89 Million
Q2 2023 May 17, 2024	BUY	$86.49 - $113.87 $5.94 Million - $7.82 Million	68,685 Added 218.28%	100,151 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $6.23 Million - $8.2 Million	72,007 Added 255.85%	100,151 $11.4 Million
Q1 2023 May 17, 2024	SELL	$91.42 - $119.92 $877,997 - $1.15 Million	-9,604 Reduced 25.44%	28,144 $2.77 Million
Q1 2023 May 15, 2023	SELL	$91.42 - $119.92 $877,997 - $1.15 Million	-9,604 Reduced 25.44%	28,144 $2.77 Million
Q4 2022 May 17, 2024	BUY	$89.68 - $112.43 $563,369 - $706,285	6,282 Added 19.96%	37,748 $3.79 Million
Q4 2022 Feb 14, 2023	SELL	$89.68 - $112.43 $720,758 - $903,599	-8,037 Reduced 17.55%	37,748 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $373,462 - $2.18 Million	-15,892 Reduced 25.77%	45,785 $4.54 Million
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $888,184 - $1.09 Million	-7,130 Reduced 10.36%	61,677 $8 Million
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $7.32 Million - $9.7 Million	-55,374 Reduced 44.59%	68,807 $9.76 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $1.31 Million - $1.65 Million	-9,340 Reduced 7.0%	124,181 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $8.95 Million - $10.4 Million	-61,945 Reduced 31.69%	133,521 $19.3 Million
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $24.6 Million - $28.5 Million	173,836 Added 803.68%	195,466 $29.4 Million
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $2.23 Million - $2.65 Million	17,769 Added 460.22%	21,630 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$128.09 - $159.06 $1.51 Million - $1.87 Million	-11,754 Reduced 75.27%	3,861 $538,000
Q3 2020 Nov 16, 2020	SELL	$139.19 - $161.1 $333,916 - $386,478	-2,399 Reduced 13.32%	15,615 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$130.75 - $154.23 $6.33 Million - $7.46 Million	-48,400 Reduced 72.88%	18,014 $2.56 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $7.05 Million - $9.37 Million	65,356 Added 6177.32%	66,414 $9.23 Million
Q2 2019 Aug 14, 2019	SELL	$112.8 - $124.88 $144,045 - $159,471	-1,277 Reduced 54.69%	1,058 $124,000
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $130,036 - $152,780	1,277 Added 120.7%	2,335 $277,000
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $108,349 - $123,680	1,058 New	1,058 $112,000
Q1 2018 May 15, 2018	SELL	$97.95 - $114.15 $146,925 - $171,225	-1,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$109.31 - $123.88 $10,931 - $12,388	-100 Reduced 6.25%	1,500 $171,000
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $178,912 - $201,664	1,600	1,600 $189,000

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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Digital Realty Trust, Inc. Transaction History