A detailed history of Kentucky Retirement Systems transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 22,999 shares of DLR stock, worth $3.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
22,999
Previous 24,231 5.08%
Holding current value
$3.48 Million
Previous $3.26 Million 1.56%
% of portfolio
0.1%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$130.83 - $153.71 $161,182 - $189,370
-1,232 Reduced 5.08%
22,999 $3.31 Million
Q4 2023

Feb 08, 2024

SELL
$115.15 - $138.78 $61,259 - $73,830
-532 Reduced 2.15%
24,231 $3.26 Million
Q3 2023

Oct 12, 2023

BUY
$113.8 - $132.11 $152,264 - $176,763
1,338 Added 5.71%
24,763 $3 Million
Q2 2023

Aug 07, 2023

BUY
$86.49 - $113.87 $59,764 - $78,684
691 Added 3.04%
23,425 $2.67 Million
Q1 2023

May 10, 2023

BUY
$91.42 - $119.92 $12,615 - $16,548
138 Added 0.61%
22,734 $2.24 Million
Q4 2022

Feb 06, 2023

BUY
$89.68 - $112.43 $8,788 - $11,018
98 Added 0.44%
22,596 $2.27 Million
Q3 2022

Nov 16, 2022

BUY
$23.5 - $136.93 $32,195 - $187,594
1,370 Added 6.48%
22,498 $2.23 Million
Q2 2022

Aug 08, 2022

BUY
$124.57 - $152.67 $378,568 - $463,964
3,039 Added 16.8%
21,128 $2.74 Million
Q1 2022

May 09, 2022

BUY
$132.23 - $175.09 $150,874 - $199,777
1,141 Added 6.73%
18,089 $2.57 Million
Q4 2021

Feb 04, 2022

BUY
$139.73 - $176.87 $79,366 - $100,462
568 Added 3.47%
16,948 $3 Million
Q3 2021

Nov 17, 2021

SELL
$144.45 - $168.0 $2,455 - $2,856
-17 Reduced 0.1%
16,380 $2.37 Million
Q2 2021

Aug 12, 2021

SELL
$141.26 - $163.94 $38,987 - $45,247
-276 Reduced 1.66%
16,397 $2.47 Million
Q1 2021

May 14, 2021

SELL
$125.66 - $149.17 $39,708 - $47,137
-316 Reduced 1.86%
16,673 $2.35 Million
Q4 2020

Feb 11, 2021

BUY
$128.09 - $159.06 $164,467 - $204,233
1,284 Added 8.18%
16,989 $2.37 Million
Q3 2020

Nov 12, 2020

BUY
$139.19 - $161.1 $106,897 - $123,724
768 Added 5.14%
15,705 $2.31 Million
Q2 2020

Aug 12, 2020

SELL
$130.75 - $154.23 $394,211 - $465,003
-3,015 Reduced 16.79%
14,937 $2.12 Million
Q1 2020

May 01, 2020

BUY
$107.9 - $143.34 $778,390 - $1.03 Million
7,214 Added 67.18%
17,952 $2.49 Million
Q4 2019

Feb 18, 2020

BUY
$113.71 - $135.74 $7,050 - $8,415
62 Added 0.58%
10,738 $1.29 Million
Q3 2019

Nov 05, 2019

BUY
$111.21 - $129.81 $108,540 - $126,694
976 Added 10.06%
10,676 $1.39 Million
Q2 2019

Aug 07, 2019

BUY
$112.8 - $124.88 $69,259 - $76,676
614 Added 6.76%
9,700 $1.14 Million
Q1 2019

May 22, 2019

BUY
$101.83 - $119.64 $11,506 - $13,519
113 Added 1.26%
9,086 $1.08 Million
Q4 2018

Feb 25, 2019

BUY
$102.41 - $116.9 $20,072 - $22,912
196 Added 2.23%
8,973 $956,000
Q3 2018

Nov 19, 2018

BUY
$111.52 - $124.3 $978,811 - $1.09 Million
8,777 New
8,777 $0
Q3 2018

Nov 16, 2018

SELL
$111.52 - $124.3 $975,130 - $1.09 Million
-8,744 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$100.99 - $111.58 $199,758 - $220,705
-1,978 Reduced 18.45%
8,744 $976,000
Q1 2018

May 07, 2018

SELL
$97.95 - $114.15 $190,708 - $222,250
-1,947 Reduced 15.37%
10,722 $1.13 Million
Q4 2017

Feb 13, 2018

BUY
$109.31 - $123.88 $312,517 - $354,172
2,859 Added 29.14%
12,669 $1.44 Million
Q3 2017

Nov 08, 2017

SELL
$111.82 - $126.04 $48,306 - $54,449
-432 Reduced 4.22%
9,810 $1.16 Million
Q2 2017

Aug 18, 2017

BUY
N/A
10,242
10,242 $1.16 Million

Others Institutions Holding DLR

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
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