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

Great West Life Assurance CO

  • $58 Billion
  • Q4 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 674,086 shares of DLR stock, worth $112 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
674,086
Previous 624,787 7.89%
Holding current value
$112 Million
Previous $101 Million 18.03%
% of portfolio
0.21%
Previous 0.18%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$156.46 - $195.69 $7.71 Million - $9.65 Million
49,299 Added 7.89%
674,086 $119 Million
Q3 2024

Nov 13, 2024
SELL
$144.47 - $162.98 $4.08 Million - $4.6 Million
-28,244 Reduced 4.33%
624,787 $101 Million
Q2 2024

Aug 12, 2024
SELL
$135.75 - $152.05 $1.29 Million - $1.45 Million
-9,508 Reduced 1.44%
653,031 $99.3 Million
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
1,305
Shares Held
323M
Call Options Held
2.59M
Put Options Held
2.74M
View Full List

About DIGITAL REALTY TRUST, INC.

DLR Quotes by TradingView
  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $47.6B
  • 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...
More about DLR
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