Fmr LLC Digital Realty Trust, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Fmr LLC holds 4,947,684 shares of DLR stock, worth $871 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,947,684

Previous 6,300,119 21.47%

Holding current value

$871 Million

Previous $907 Million 17.1%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$135.75 - $152.05 $184 Million - $206 Million	-1,352,435 Reduced 21.47%	4,947,684 $752 Million
Q1 2024 May 13, 2024	SELL	$130.83 - $153.71 $73.8 Million - $86.7 Million	-564,339 Reduced 8.22%	6,300,119 $907 Million
Q4 2023 Feb 13, 2024	SELL	$115.15 - $138.78 $205 Million - $247 Million	-1,783,051 Reduced 20.62%	6,864,458 $924 Million
Q3 2023 Nov 13, 2023	BUY	$113.8 - $132.11 $44.9 Million - $52.1 Million	394,682 Added 4.78%	8,647,509 $1.05 Billion
Q2 2023 Aug 11, 2023	BUY	$86.49 - $113.87 $206 Million - $271 Million	2,377,010 Added 40.45%	8,252,827 $940 Million
Q1 2023 May 11, 2023	BUY	$91.42 - $119.92 $56.6 Million - $74.3 Million	619,551 Added 11.79%	5,875,817 $578 Million
Q4 2022 Feb 13, 2023	BUY	$89.68 - $112.43 $57.6 Million - $72.3 Million	642,752 Added 13.93%	5,256,266 $527 Million
Q3 2022 Nov 10, 2022	SELL	$23.5 - $136.93 $5.35 Million - $31.2 Million	-227,658 Reduced 4.7%	4,613,514 $458 Million
Q2 2022 Aug 12, 2022	SELL	$124.57 - $152.67 $118 Million - $145 Million	-947,292 Reduced 16.37%	4,841,172 $629 Million
Q1 2022 May 13, 2022	SELL	$132.23 - $175.09 $467 Million - $618 Million	-3,529,046 Reduced 37.88%	5,788,464 $821 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $285 Million - $361 Million	-2,041,227 Reduced 17.97%	9,317,510 $1.65 Billion
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $34.5 Million - $40.1 Million	238,774 Added 2.15%	11,358,737 $1.64 Billion
Q2 2021 Aug 13, 2021	BUY	$141.26 - $163.94 $1.57 Billion - $1.82 Billion	11,119,963 New	11,119,963 $1.67 Billion

Others Institutions Holding DLR

# of Institutions

1,186

Shares Held

319M

Call Options Held

2.35M

Put Options Held

3.37M

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 $50.6B
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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