Manning & Napier Group, LLC Digital Realty Trust, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 33,400 shares of DLR stock, worth $6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,400

Holding current value

$6 Million

% of portfolio

0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$130.83 - $153.71 $4.37 Million - $5.13 Million	33,400 New	33,400 $4.81 Million
Q1 2023 Apr 17, 2023	SELL	$91.42 - $119.92 $2.18 Million - $2.87 Million	-23,895 Reduced 30.35%	54,828 $5.39 Million
Q4 2022 Jan 26, 2023	SELL	$89.68 - $112.43 $1.45 Million - $1.82 Million	-16,183 Reduced 17.05%	78,723 $0
Q3 2022 Oct 18, 2022	BUY	$23.5 - $136.93 $19,129 - $111,461	814 Added 0.87%	94,906 $9.41 Million
Q2 2022 Jul 12, 2022	BUY	$124.57 - $152.67 $3.63 Million - $4.45 Million	29,147 Added 44.88%	94,092 $12.2 Million
Q1 2022 Apr 19, 2022	SELL	$132.23 - $175.09 $2.12 Million - $2.8 Million	-16,014 Reduced 19.78%	64,945 $9.21 Million
Q4 2021 Jan 27, 2022	SELL	$139.73 - $176.87 $203,027 - $256,992	-1,453 Reduced 1.76%	80,959 $14.3 Million
Q3 2021 Oct 14, 2021	BUY	$144.45 - $168.0 $132,894 - $154,560	920 Added 1.13%	82,412 $11.9 Million
Q2 2021 Jul 19, 2021	SELL	$141.26 - $163.94 $131,936 - $153,119	-934 Reduced 1.13%	81,492 $12.3 Million
Q1 2021 Apr 28, 2021	SELL	$125.66 - $149.17 $2.56 Million - $3.04 Million	-20,373 Reduced 19.82%	82,426 $11.6 Million
Q4 2020 Jan 20, 2021	SELL	$128.09 - $159.06 $335,211 - $416,260	-2,617 Reduced 2.48%	102,799 $14.3 Million
Q3 2020 Oct 29, 2020	BUY	$139.19 - $161.1 $2.81 Million - $3.25 Million	20,159 Added 23.64%	105,416 $15.5 Million
Q2 2020 Jul 10, 2020	SELL	$130.75 - $154.23 $1.43 Million - $1.69 Million	-10,930 Reduced 11.36%	85,257 $12.1 Million
Q1 2020 Apr 13, 2020	BUY	$107.9 - $143.34 $4.88 Million - $6.48 Million	45,182 Added 88.58%	96,187 $13.4 Million
Q4 2019 Jan 10, 2020	SELL	$113.71 - $135.74 $38,661 - $46,151	-340 Reduced 0.66%	51,005 $6.11 Million
Q3 2019 Oct 10, 2019	SELL	$111.21 - $129.81 $91,748 - $107,093	-825 Reduced 1.58%	51,345 $6.66 Million
Q2 2019 Jul 24, 2019	SELL	$112.8 - $124.88 $1.9 Million - $2.11 Million	-16,860 Reduced 24.42%	52,170 $6.14 Million
Q1 2019 Apr 10, 2019	SELL	$101.83 - $119.64 $4.45 Million - $5.23 Million	-43,705 Reduced 38.77%	69,030 $8.21 Million
Q4 2018 Jan 24, 2019	SELL	$102.41 - $116.9 $69,126 - $78,907	-675 Reduced 0.6%	112,735 $12 Million
Q3 2018 Oct 10, 2018	SELL	$111.52 - $124.3 $60,220 - $67,122	-540 Reduced 0.47%	113,410 $12.8 Million
Q2 2018 Jul 13, 2018	SELL	$100.99 - $111.58 $6,059 - $6,694	-60 Reduced 0.05%	113,950 $12.7 Million
Q1 2018 May 01, 2018	BUY	$97.95 - $114.15 $2.65 Million - $3.08 Million	27,010 Added 31.05%	114,010 $12 Million
Q4 2017 Feb 05, 2018	BUY	$109.31 - $123.88 $9.51 Million - $10.8 Million	87,000	87,000 $9.91 Million

Others Institutions Holding DLR

# of Institutions

1,222

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 $51.7B
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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Manning & Napier Group, LLC Digital Realty Trust, Inc. Transaction History