Hsbc Holdings PLC Digital Realty Trust, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,163,948 shares of DLR stock, worth $189 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,163,948

Previous 954,276 21.97%

Holding current value

$189 Million

Previous $137 Million 28.76%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$135.75 - $152.05 $28.5 Million - $31.9 Million	209,672 Added 21.97%	1,163,948 $177 Million
Q1 2024 May 15, 2024	BUY	$130.83 - $153.71 $33.5 Million - $39.3 Million	255,990 Added 36.66%	954,276 $137 Million
Q4 2023 Feb 12, 2024	BUY	$115.15 - $138.78 $10.2 Million - $12.3 Million	88,789 Added 14.57%	698,286 $94 Million
Q3 2023 Nov 13, 2023	BUY	$113.8 - $132.11 $13.7 Million - $15.9 Million	120,045 Added 24.53%	609,497 $73.8 Million
Q2 2023 Aug 11, 2023	BUY	$86.49 - $113.87 $4.17 Million - $5.49 Million	48,190 Added 10.92%	489,452 $55.7 Million
Q1 2023 May 15, 2023	SELL	$91.42 - $119.92 $2.97 Million - $3.89 Million	-32,439 Reduced 6.85%	441,262 $43.4 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $5.42 Million - $6.79 Million	60,437 Added 14.62%	473,701 $47.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $3.21 Million - $18.7 Million	136,619 Added 49.38%	413,264 $40.7 Million
Q2 2022 Aug 11, 2022	SELL	$124.57 - $152.67 $1.15 Million - $1.4 Million	-9,194 Reduced 3.22%	276,645 $35.7 Million
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $14.3 Million - $19 Million	-108,449 Reduced 27.51%	285,839 $40.9 Million
Q4 2021 Feb 11, 2022	SELL	$139.73 - $176.87 $6.25 Million - $7.91 Million	-44,703 Reduced 10.18%	394,288 $69.7 Million
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $728,605 - $847,392	-5,044 Reduced 1.14%	438,991 $63.9 Million
Q2 2021 Aug 13, 2021	BUY	$141.26 - $163.94 $18.4 Million - $21.4 Million	130,419 Added 41.59%	444,035 $66.8 Million
Q1 2021 May 14, 2021	BUY	$125.66 - $149.17 $8.08 Million - $9.6 Million	64,324 Added 25.8%	313,616 $44.2 Million
Q4 2020 Feb 25, 2021	BUY	$128.09 - $159.06 $29.2 Million - $36.2 Million	227,738 Added 1056.59%	249,292 $34.8 Million
Q4 2020 Feb 12, 2021	SELL	$128.09 - $159.06 $25.3 Million - $31.4 Million	-197,546 Reduced 90.16%	21,554 $3.01 Million
Q3 2020 Nov 12, 2020	SELL	$139.19 - $161.1 $1.59 Million - $1.85 Million	-11,455 Reduced 4.97%	219,100 $32.3 Million
Q2 2020 Aug 14, 2020	SELL	$130.75 - $154.23 $13.5 Million - $15.9 Million	-102,872 Reduced 30.85%	230,555 $32.8 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $12.3 Million - $16.3 Million	113,738 Added 51.77%	333,427 $46.3 Million
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $10.5 Million - $12.6 Million	92,581 Added 72.84%	219,689 $26.1 Million
Q3 2019 Nov 14, 2019	BUY	$111.21 - $129.81 $1.65 Million - $1.93 Million	14,876 Added 13.25%	127,108 $16.5 Million
Q2 2019 Aug 13, 2019	SELL	$112.8 - $124.88 $53,128 - $58,818	-471 Reduced 0.42%	112,232 $13.2 Million
Q1 2019 May 15, 2019	SELL	$101.83 - $119.64 $537,662 - $631,699	-5,280 Reduced 4.48%	112,703 $13.4 Million
Q4 2018 Feb 13, 2019	BUY	$102.41 - $116.9 $272,410 - $310,954	2,660 Added 2.31%	117,983 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	$111.52 - $124.3 $240,325 - $267,866	-2,155 Reduced 1.83%	115,323 $13 Million
Q2 2018 Aug 10, 2018	SELL	$100.99 - $111.58 $557,060 - $615,475	-5,516 Reduced 4.48%	117,478 $13.1 Million
Q1 2018 May 11, 2018	SELL	$97.95 - $114.15 $6.43 Million - $7.49 Million	-65,611 Reduced 34.79%	122,994 $13 Million
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $7.77 Million - $8.8 Million	71,038 Added 60.42%	188,605 $21.5 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $2.95 Million - $3.33 Million	26,400 Added 28.96%	117,567 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,167	91,167 $10.3 Million

Others Institutions Holding DLR

# of Institutions

1,179

Shares Held

316M

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 $46.6B
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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Hsbc Holdings PLC Digital Realty Trust, Inc. Transaction History