Keybank National Association Digital Realty Trust, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Keybank National Association holds 20,395 shares of DLR stock, worth $3.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,395

Previous 21,363 4.53%

Holding current value

$3.82 Million

Previous $3.25 Million 1.6%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$144.47 - $162.98 $139,846 - $157,764	-968 Reduced 4.53%	20,395 $3.3 Million
Q2 2024 Jul 31, 2024	BUY	$135.75 - $152.05 $43,847 - $49,112	323 Added 1.54%	21,363 $3.25 Million
Q1 2024 May 14, 2024	SELL	$130.83 - $153.71 $121,148 - $142,335	-926 Reduced 4.22%	21,040 $3.03 Million
Q4 2023 Feb 13, 2024	SELL	$115.15 - $138.78 $230 - $277	-2 Reduced 0.01%	21,966 $2.96 Million
Q3 2023 Nov 08, 2023	SELL	$113.8 - $132.11 $268,795 - $312,043	-2,362 Reduced 9.71%	21,968 $2.66 Million
Q2 2023 Aug 01, 2023	BUY	$86.49 - $113.87 $152,914 - $201,322	1,768 Added 7.84%	24,330 $2.77 Million
Q1 2023 May 10, 2023	SELL	$91.42 - $119.92 $88,494 - $116,082	-968 Reduced 4.11%	22,562 $2.22 Million
Q4 2022 Jan 31, 2023	BUY	$89.68 - $112.43 $42,777 - $53,629	477 Added 2.07%	23,530 $2.36 Million
Q3 2022 Oct 27, 2022	BUY	$23.5 - $136.93 $21,314 - $124,195	907 Added 4.1%	23,053 $2.29 Million
Q2 2022 Aug 08, 2022	SELL	$124.57 - $152.67 $261,597 - $320,607	-2,100 Reduced 8.66%	22,146 $2.88 Million
Q1 2022 Apr 28, 2022	SELL	$132.23 - $175.09 $210,377 - $278,568	-1,591 Reduced 6.16%	24,246 $3.44 Million
Q4 2021 Feb 07, 2022	BUY	$139.73 - $176.87 $7,126 - $9,020	51 Added 0.2%	25,837 $4.57 Million
Q3 2021 Nov 08, 2021	BUY	$144.45 - $168.0 $20,945 - $24,360	145 Added 0.57%	25,786 $3.73 Million
Q2 2021 Aug 12, 2021	SELL	$141.26 - $163.94 $229,406 - $266,238	-1,624 Reduced 5.96%	25,641 $3.86 Million
Q1 2021 May 07, 2021	SELL	$125.66 - $149.17 $195,401 - $231,959	-1,555 Reduced 5.4%	27,265 $3.84 Million
Q4 2020 Feb 09, 2021	SELL	$128.09 - $159.06 $127,193 - $157,946	-993 Reduced 3.33%	28,820 $4.02 Million
Q3 2020 Oct 29, 2020	SELL	$139.19 - $161.1 $171,621 - $198,636	-1,233 Reduced 3.97%	29,813 $4.38 Million
Q2 2020 Aug 10, 2020	SELL	$130.75 - $154.23 $150,624 - $177,672	-1,152 Reduced 3.58%	31,046 $4.41 Million
Q1 2020 May 13, 2020	SELL	$107.9 - $143.34 $173,826 - $230,920	-1,611 Reduced 4.77%	32,198 $4.47 Million
Q4 2019 Feb 05, 2020	SELL	$113.71 - $135.74 $102,793 - $122,708	-904 Reduced 2.6%	33,809 $4.05 Million
Q3 2019 Nov 04, 2019	BUY	$111.21 - $129.81 $2,335 - $2,726	21 Added 0.06%	34,713 $4.51 Million
Q2 2019 Aug 01, 2019	SELL	$112.8 - $124.88 $39,480 - $43,708	-350 Reduced 1.0%	34,692 $4.09 Million
Q1 2019 May 08, 2019	SELL	$101.83 - $119.64 $131,055 - $153,976	-1,287 Reduced 3.54%	35,042 $4.17 Million
Q4 2018 Jan 30, 2019	SELL	$102.41 - $116.9 $288,284 - $329,073	-2,815 Reduced 7.19%	36,329 $3.87 Million
Q3 2018 Nov 08, 2018	BUY	$111.52 - $124.3 $24,980 - $27,843	224 Added 0.58%	39,144 $4.4 Million
Q2 2018 Aug 08, 2018	SELL	$100.99 - $111.58 $198,748 - $219,589	-1,968 Reduced 4.81%	38,920 $4.34 Million
Q1 2018 May 15, 2018	SELL	$97.95 - $114.15 $228,419 - $266,197	-2,332 Reduced 5.4%	40,888 $4.31 Million
Q4 2017 Feb 08, 2018	SELL	$109.31 - $123.88 $365,969 - $414,750	-3,348 Reduced 7.19%	43,220 $4.92 Million
Q3 2017 Nov 02, 2017	SELL	$111.82 - $126.04 $131,388 - $148,097	-1,175 Reduced 2.46%	46,568 $5.51 Million
Q2 2017 May 14, 2018	SELL	N/A	-2,688 Reduced 5.33%	47,743 $5.39 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,769 Reduced 3.39%	50,431 $5.37 Million
Q4 2016 May 14, 2018	BUY	N/A	52,200	52,200 $5.13 Million

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

302M

Call Options Held

2.54M

Put Options Held

3.25M

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 $53.9B
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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Keybank National Association Digital Realty Trust, Inc. Transaction History