Mercer Global Advisors Inc Digital Realty Trust, Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 19,022 shares of DLR stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,022

Previous 17,797 6.88%

Holding current value

$3.61 Million

Previous $2.71 Million 13.75%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$144.47 - $162.98 $176,975 - $199,650	1,225 Added 6.88%	19,022 $3.08 Million
Q2 2024 Aug 12, 2024	BUY	$135.75 - $152.05 $518,022 - $580,222	3,816 Added 27.29%	17,797 $2.71 Million
Q1 2024 May 15, 2024	BUY	$130.83 - $153.71 $315,038 - $370,133	2,408 Added 20.81%	13,981 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $20,496 - $24,702	-178 Reduced 1.51%	11,573 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$113.8 - $132.11 $143,046 - $166,062	-1,257 Reduced 9.66%	11,751 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $94,620 - $124,573	-1,094 Reduced 7.76%	13,008 $1.48 Million
Q1 2023 May 15, 2023	SELL	$91.42 - $119.92 $98,185 - $128,794	-1,074 Reduced 7.08%	14,102 $1.39 Million
Q4 2022 Feb 08, 2023	BUY	$89.68 - $112.43 $72,909 - $91,405	813 Added 5.66%	15,176 $1.52 Million
Q3 2022 Nov 15, 2022	BUY	$23.5 - $136.93 $149,483 - $871,011	6,361 Added 79.49%	14,363 $1.43 Million
Q2 2022 Aug 10, 2022	BUY	$124.57 - $152.67 $67,143 - $82,289	539 Added 7.22%	8,002 $1.04 Million
Q1 2022 May 10, 2022	BUY	$132.23 - $175.09 $37,024 - $49,025	280 Added 3.9%	7,463 $1.06 Million
Q4 2021 Feb 04, 2022	BUY	$139.73 - $176.87 $192,547 - $243,726	1,378 Added 23.74%	7,183 $1.27 Million
Q3 2021 Nov 10, 2021	BUY	$144.45 - $168.0 $212,919 - $247,632	1,474 Added 34.03%	5,805 $839,000
Q2 2021 Aug 10, 2021	SELL	$141.26 - $163.94 $371,937 - $431,654	-2,633 Reduced 37.81%	4,331 $652,000
Q1 2021 May 11, 2021	BUY	$125.66 - $149.17 $415,934 - $493,752	3,310 Added 90.59%	6,964 $982,000
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $135,519 - $168,285	1,058 Added 40.76%	3,654 $510,000
Q3 2020 Dec 10, 2020	BUY	$139.19 - $161.1 $44,679 - $51,713	321 Added 14.11%	2,596 $381,000
Q2 2020 Aug 10, 2020	BUY	$130.75 - $154.23 $8,498 - $10,024	65 Added 2.94%	2,275 $323,000
Q1 2020 May 18, 2020	SELL	$107.9 - $143.34 $89,880 - $119,402	-833 Reduced 27.37%	2,210 $307,000
Q4 2019 Feb 13, 2020	BUY	$113.71 - $135.74 $346,019 - $413,056	3,043 New	3,043 $364,000
Q3 2019 Nov 12, 2019	SELL	$111.21 - $129.81 $218,416 - $254,946	-1,964 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$112.8 - $124.88 $95,090 - $105,273	-843 Reduced 30.03%	1,964 $231,000
Q1 2019 Apr 23, 2019	SELL	$101.83 - $119.64 $115,780 - $136,030	-1,137 Reduced 28.83%	2,807 $334,000
Q1 2019 Apr 12, 2019	BUY	$101.83 - $119.64 $401,617 - $471,860	3,944 New	3,944 $420,000

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 $54.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Digital Realty Trust, Inc. Transaction History