Great West Life Assurance CO Digital Realty Trust, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 662,539 shares of DLR stock, worth $100 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

662,539

Previous 637,223 3.97%

Holding current value

$100 Million

Previous $85.5 Million 11.57%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$130.83 - $153.71 $3.31 Million - $3.89 Million	25,316 Added 3.97%	662,539 $95.4 Million
Q4 2023 Feb 13, 2024	BUY	$115.15 - $138.78 $14.8 Million - $17.9 Million	128,762 Added 25.32%	637,223 $85.5 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $4.23 Million - $4.91 Million	37,201 Added 7.89%	508,461 $61.6 Million
Q2 2023 Aug 10, 2023	BUY	$86.49 - $113.87 $192,872 - $253,930	2,230 Added 0.48%	471,260 $53.8 Million
Q1 2023 May 12, 2023	BUY	$91.42 - $119.92 $1.65 Million - $2.16 Million	18,051 Added 4.0%	469,030 $46.1 Million

Q4 2022 Feb 10, 2023	BUY	$89.68 - $112.43 $3.84 Million - $4.81 Million	42,800 Added 10.49%	450,979 $45.3 Million
Q3 2022 Nov 01, 2022	BUY	$23.5 - $136.93 $104,387 - $608,243	4,442 Added 1.1%	408,179 $40.5 Million
Q2 2022 Aug 12, 2022	BUY	$124.57 - $152.67 $50.3 Million - $61.6 Million	403,737 New	403,737 $52.4 Million
Q2 2022 Aug 09, 2022	SELL	$124.57 - $152.67 $47.9 Million - $58.7 Million	-384,324 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$132.23 - $175.09 $188,559 - $249,678	1,426 Added 0.37%	384,324 $56.8 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $1.79 Million - $2.26 Million	12,805 Added 3.46%	382,898 $67.6 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $4.78 Million - $5.56 Million	33,099 Added 9.82%	370,093 $53.8 Million
Q2 2021 Aug 11, 2021	SELL	$141.26 - $163.94 $5.15 Million - $5.97 Million	-36,444 Reduced 9.76%	336,994 $50.7 Million
Q1 2021 May 17, 2021	SELL	$125.66 - $149.17 $28.1 Million - $33.3 Million	-223,344 Reduced 37.42%	373,438 $52.4 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $4.37 Million - $5.43 Million	34,126 Added 6.07%	596,782 $83.2 Million
Q3 2020 Nov 17, 2020	SELL	$139.19 - $161.1 $56.9 Million - $65.9 Million	-408,932 Reduced 42.09%	562,656 $82.6 Million
Q3 2020 Nov 13, 2020	BUY	$139.19 - $161.1 $57 Million - $65.9 Million	409,252 Added 72.78%	971,588 $143 Million
Q2 2020 Aug 17, 2020	SELL	$130.75 - $154.23 $22.8 Million - $27 Million	-174,756 Reduced 23.71%	562,336 $79.8 Million
Q1 2020 May 14, 2020	BUY	$107.9 - $143.34 $43.5 Million - $57.8 Million	403,148 Added 120.72%	737,092 $102 Million
Q4 2019 Feb 11, 2020	BUY	$113.71 - $135.74 $756,512 - $903,078	6,653 Added 2.03%	333,944 $40 Million
Q3 2019 Oct 25, 2019	SELL	$111.21 - $129.81 $4.8 Million - $5.61 Million	-43,198 Reduced 11.66%	327,291 $42.5 Million
Q2 2019 Jul 31, 2019	BUY	$112.8 - $124.88 $101,520 - $112,392	900 Added 0.24%	370,489 $0
Q1 2019 May 08, 2019	BUY	$101.83 - $119.64 $5.99 Million - $7.04 Million	58,802 Added 18.92%	369,589 $43.9 Million
Q4 2018 Feb 12, 2019	BUY	$102.41 - $116.9 $2.7 Million - $3.09 Million	26,391 Added 9.28%	310,787 $31.4 Million
Q3 2018 Nov 13, 2018	SELL	$111.52 - $124.3 $1.93 Million - $2.15 Million	-17,322 Reduced 5.74%	284,396 $32 Million
Q2 2018 Aug 10, 2018	SELL	$100.99 - $111.58 $605,132 - $668,587	-5,992 Reduced 1.95%	301,718 $33.7 Million
Q1 2018 May 10, 2018	BUY	$97.95 - $114.15 $608,171 - $708,757	6,209 Added 2.06%	307,710 $32.4 Million
Q4 2017 Feb 09, 2018	BUY	$109.31 - $123.88 $1.74 Million - $1.97 Million	15,891 Added 5.56%	301,501 $34.3 Million
Q3 2017 Nov 09, 2017	BUY	$111.82 - $126.04 $31.9 Million - $36 Million	285,610	285,610 $33.3 Million

Others Institutions Holding DLR

# of Institutions

1,128

Shares Held

288M

Call Options Held

1.96M

Put Options Held

5.13M

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 $43.5B
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...

More about DLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Digital Realty Trust, Inc. Transaction History