Metropolitan Life Insurance CO Digital Realty Trust, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$130.83 - $153.71 $4,317 - $5,072	-33 Reduced 0.15%	21,566 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $25,448 - $30,670	-221 Reduced 1.01%	21,599 $2.91 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $25,491 - $29,592	224 Added 1.04%	21,820 $2.64 Million
Q2 2023 Aug 10, 2023	SELL	$86.49 - $113.87 $11,243 - $14,803	-130 Reduced 0.6%	21,596 $2.46 Million
Q1 2023 May 15, 2023	SELL	$91.42 - $119.92 $347,853 - $456,295	-3,805 Reduced 14.9%	21,726 $2.14 Million
Q4 2022 Jun 14, 2023	BUY	$89.68 - $112.43 $341,232 - $427,796	3,805 Added 17.51%	25,531 $2.56 Billion
Q4 2022 Mar 30, 2023	SELL	$89.68 - $112.43 $46,543 - $58,351	-519 Reduced 1.99%	25,531 $2.56 Million
Q4 2022 Feb 15, 2023	SELL	$89.68 - $112.43 $46,543 - $58,351	-519 Reduced 1.99%	25,531 $2.56 Million
Q3 2022 Jun 14, 2023	BUY	$23.5 - $136.93 $101,614 - $592,085	4,324 Added 19.9%	26,050 $2.58 Billion
Q3 2022 Mar 30, 2023	SELL	$23.5 - $136.93 $87,326 - $508,831	-3,716 Reduced 12.48%	26,050 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $87,326 - $508,831	-3,716 Reduced 12.48%	26,050 $2.58 Million
Q2 2022 Jun 20, 2023	BUY	$124.57 - $152.67 $1 Million - $1.23 Million	8,040 Added 37.01%	29,766 $3.86 Million
Q2 2022 Mar 30, 2023	SELL	$124.57 - $152.67 $544,744 - $667,625	-4,373 Reduced 12.81%	29,766 $3.86 Million
Q2 2022 Aug 11, 2022	SELL	$124.57 - $152.67 $544,744 - $667,625	-4,373 Reduced 12.81%	29,766 $3.87 Million
Q1 2022 Jun 20, 2023	BUY	$132.23 - $175.09 $1.64 Million - $2.17 Million	12,413 Added 57.13%	34,139 $4.84 Million
Q1 2022 Mar 30, 2023	SELL	$132.23 - $175.09 $2.24 Million - $2.97 Million	-16,951 Reduced 33.18%	34,139 $4.84 Million
Q1 2022 May 12, 2022	SELL	$132.23 - $175.09 $2.24 Million - $2.97 Million	-16,951 Reduced 33.18%	34,139 $4.84 Million
Q4 2021 Jun 21, 2023	BUY	$139.73 - $176.87 $4.1 Million - $5.19 Million	29,364 Added 135.16%	51,090 $9.04 Million
Q4 2021 Mar 30, 2023	BUY	$139.73 - $176.87 $650,862 - $823,860	4,658 Added 10.03%	51,090 $9.04 Million
Q4 2021 Feb 15, 2022	BUY	$139.73 - $176.87 $650,862 - $823,860	4,658 Added 10.03%	51,090 $9.04 Million
Q3 2021 Jun 21, 2023	BUY	$144.45 - $168.0 $4.38 Million - $5.09 Million	30,290 Added 139.42%	52,016 $7.51 Million
Q3 2021 Mar 30, 2023	SELL	$144.45 - $168.0 $841,421 - $978,600	-5,825 Reduced 11.15%	46,432 $6.71 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $841,421 - $978,600	-5,825 Reduced 11.15%	46,432 $6.71 Million
Q2 2021 Jun 21, 2023	BUY	$141.26 - $163.94 $4.3 Million - $4.99 Million	30,436 Added 140.09%	52,162 $7.85 Million
Q2 2021 Mar 30, 2023	SELL	$141.26 - $163.94 $789,502 - $916,260	-5,589 Reduced 9.66%	52,257 $7.86 Million
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $7.37 Million - $8.56 Million	52,199 Added 89998.28%	52,257 $7.86 Million
Q1 2021 Jun 26, 2023	BUY	$125.66 - $149.17 $5.25 Million - $6.23 Million	41,780 Added 192.3%	63,506 $8.94 Billion
Q1 2021 Mar 30, 2023	SELL	$125.66 - $149.17 $1.58 Million - $1.88 Million	-12,583 Reduced 17.87%	57,846 $8.15 Million
Q1 2021 May 14, 2021	SELL	$125.66 - $149.17 $8.84 Million - $10.5 Million	-70,371 Reduced 99.92%	58 $8.15 Million
Q4 2020 Jun 22, 2023	BUY	$128.09 - $159.06 $6.24 Million - $7.75 Million	48,703 Added 224.17%	70,429 $9.83 Million
Q4 2020 Mar 30, 2023	BUY	$128.09 - $159.06 $83,770 - $104,025	654 Added 0.94%	70,429 $9.83 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $83,770 - $104,025	654 Added 0.94%	70,429 $9.83 Million
Q3 2020 Jun 26, 2023	BUY	$139.19 - $161.1 $6.69 Million - $7.74 Million	48,049 Added 221.16%	69,775 $10.2 Million
Q3 2020 Mar 30, 2023	SELL	$139.19 - $161.1 $204,330 - $236,494	-1,468 Reduced 2.06%	69,775 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$139.19 - $161.1 $204,330 - $236,494	-1,468 Reduced 2.06%	69,775 $10.2 Million
Q2 2020 Jun 26, 2023	BUY	$130.75 - $154.23 $6.47 Million - $7.64 Million	49,517 Added 227.92%	71,243 $10.1 Million
Q2 2020 Mar 30, 2023	BUY	$130.75 - $154.23 $1.28 Million - $1.51 Million	9,794 Added 15.94%	71,243 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $1.28 Million - $1.51 Million	9,794 Added 15.94%	71,243 $10.1 Million
Q1 2020 Jul 12, 2023	BUY	$107.9 - $143.34 $4.29 Million - $5.69 Million	39,723 Added 182.84%	61,449 $8.54 Million
Q1 2020 Mar 30, 2023	BUY	$107.9 - $143.34 $1.35 Million - $1.8 Million	12,523 Added 25.6%	61,449 $8.54 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $1.35 Million - $1.8 Million	12,523 Added 25.6%	61,449 $8.54 Million
Q4 2019 Jul 12, 2023	BUY	$113.71 - $135.74 $3.09 Million - $3.69 Million	27,200 Added 125.2%	48,926 $5.86 Million
Q4 2019 Mar 30, 2023	BUY	$113.71 - $135.74 $877,954 - $1.05 Million	7,721 Added 18.74%	48,926 $5.86 Million
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $877,954 - $1.05 Million	7,721 Added 18.74%	48,926 $5.86 Million
Q3 2019 Jul 12, 2023	BUY	$111.21 - $129.81 $2.17 Million - $2.53 Million	19,479 Added 89.66%	41,205 $5.35 Million
Q3 2019 Mar 30, 2023	SELL	$111.21 - $129.81 $81,961 - $95,669	-737 Reduced 1.76%	41,205 $5.35 Million
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $81,961 - $95,669	-737 Reduced 1.76%	41,205 $5.35 Million
Q2 2019 Jul 12, 2023	BUY	$112.8 - $124.88 $2.28 Million - $2.52 Million	20,216 Added 93.05%	41,942 $4.94 Million
Q2 2019 Mar 30, 2023	BUY	$112.8 - $124.88 $252,446 - $279,481	2,238 Added 5.64%	41,942 $4.94 Million
Q2 2019 Aug 14, 2019	BUY	$112.8 - $124.88 $252,446 - $279,481	2,238 Added 5.64%	41,942 $4.94 Million
Q1 2019 Jul 13, 2023	BUY	$101.83 - $119.64 $1.83 Million - $2.15 Million	17,978 Added 82.75%	39,704 $4.72 Million
Q1 2019 Mar 30, 2023	BUY	$101.83 - $119.64 $1.44 Million - $1.7 Million	14,173 Added 55.51%	39,704 $4.72 Million
Q1 2019 May 16, 2019	SELL	$101.83 - $119.64 $10.7 Million - $12.6 Million	-104,900 Reduced 72.54%	39,704 $4.72 Million
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $10.6 Million - $12.4 Million	104,022 Added 256.33%	144,604 $1.46 Million
Q4 2018 Jul 13, 2023	BUY	$102.41 - $116.9 $1.93 Million - $2.2 Million	18,856 Added 86.79%	40,582 $4.32 Million
Q4 2018 Feb 14, 2019	SELL	$102.41 - $116.9 $42,909 - $48,981	-419 Reduced 1.02%	40,582 $4.32 Million
Q3 2018 Jul 13, 2023	BUY	$111.52 - $124.3 $2.15 Million - $2.4 Million	19,275 Added 88.72%	41,001 $4.61 Billion
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $95,907 - $106,898	-860 Reduced 2.05%	41,001 $4.61 Million
Q2 2018 Aug 15, 2018	SELL	$100.99 - $111.58 $804,183 - $888,511	-7,963 Reduced 15.98%	41,861 $0
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $14,692 - $17,122	150 Added 0.3%	49,824 $0
Q4 2017 Feb 15, 2018	SELL	$109.31 - $123.88 $7.1 Million - $8.05 Million	-64,994 Reduced 56.68%	49,674 $5.66 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $2.74 Million - $3.08 Million	24,471 Added 27.13%	114,668 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,197	90,197 $10.2 Million

Others Institutions Holding DLR

# of Institutions

1,225

Shares Held

298M

Call Options Held

2.54M

Put Options Held

3.25M

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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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