Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Digital Realty Trust, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 661,402 shares of DLR stock, worth $115 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

661,402

Previous 636,410 3.93%

Holding current value

$115 Million

Previous $96.8 Million 10.61%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$144.47 - $162.98 $3.61 Million - $4.07 Million	24,992 Added 3.93%	661,402 $107 Million
Q2 2024 Aug 12, 2024	BUY	$135.75 - $152.05 $13.5 Million - $15.1 Million	99,214 Added 18.47%	636,410 $96.8 Million
Q1 2024 May 09, 2024	BUY	$130.83 - $153.71 $7.68 Million - $9.02 Million	58,680 Added 12.26%	537,196 $77.4 Million
Q4 2023 Feb 08, 2024	BUY	$115.15 - $138.78 $2.62 Million - $3.16 Million	22,762 Added 4.99%	478,516 $64.4 Million
Q3 2023 Nov 07, 2023	BUY	$113.8 - $132.11 $4.87 Million - $5.65 Million	42,794 Added 10.36%	455,754 $55.2 Million
Q2 2023 Aug 09, 2023	BUY	$86.49 - $113.87 $2.6 Million - $3.42 Million	30,066 Added 7.85%	412,960 $47 Million
Q1 2023 May 08, 2023	BUY	$91.42 - $119.92 $2.89 Million - $3.79 Million	31,585 Added 8.99%	382,894 $37.6 Million
Q4 2022 Feb 07, 2023	BUY	$89.68 - $112.43 $2.98 Million - $3.74 Million	33,257 Added 10.46%	351,309 $35.2 Million
Q3 2022 Nov 01, 2022	BUY	$23.5 - $136.93 $726,479 - $4.23 Million	30,914 Added 10.77%	318,052 $31.5 Million
Q2 2022 Aug 04, 2022	BUY	$124.57 - $152.67 $2.09 Million - $2.56 Million	16,773 Added 6.2%	287,138 $37.3 Million
Q1 2022 May 09, 2022	BUY	$132.23 - $175.09 $2.36 Million - $3.13 Million	17,860 Added 7.07%	270,365 $38.3 Million
Q4 2021 Feb 07, 2022	BUY	$139.73 - $176.87 $3.42 Million - $4.33 Million	24,494 Added 10.74%	252,505 $44.2 Million
Q3 2021 Nov 04, 2021	BUY	$144.45 - $168.0 $2.65 Million - $3.09 Million	18,371 Added 8.76%	228,011 $32.9 Million
Q2 2021 Aug 06, 2021	BUY	$141.26 - $163.94 $2.79 Million - $3.24 Million	19,785 Added 10.42%	209,640 $31.5 Million
Q1 2021 May 06, 2021	BUY	$125.66 - $149.17 $2.37 Million - $2.82 Million	18,878 Added 11.04%	189,855 $26.7 Million
Q4 2020 Feb 09, 2021	BUY	$128.09 - $159.06 $1.5 Million - $1.86 Million	11,690 Added 7.34%	170,977 $23.9 Million
Q3 2020 Nov 10, 2020	BUY	$139.19 - $161.1 $2.95 Million - $3.42 Million	21,207 Added 15.36%	159,287 $23.4 Million
Q2 2020 Aug 06, 2020	BUY	$130.75 - $154.23 $2.4 Million - $2.83 Million	18,319 Added 15.3%	138,080 $19.6 Million
Q1 2020 May 11, 2020	BUY	$107.9 - $143.34 $3.67 Million - $4.87 Million	33,997 Added 39.64%	119,761 $16.6 Million
Q4 2019 Feb 05, 2020	BUY	$113.71 - $135.74 $999,965 - $1.19 Million	8,794 Added 11.43%	85,764 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$111.21 - $129.81 $110,987 - $129,550	998 Added 1.31%	76,970 $9.99 Million
Q2 2019 Aug 08, 2019	BUY	$112.8 - $124.88 $1.1 Million - $1.22 Million	9,780 Added 14.78%	75,972 $8.95 Million
Q1 2019 Apr 26, 2019	BUY	$101.83 - $119.64 $383,695 - $450,803	3,768 Added 6.04%	66,192 $7.88 Million
Q4 2018 Feb 08, 2019	BUY	$102.41 - $116.9 $14,747 - $16,833	144 Added 0.23%	62,424 $6.41 Million
Q3 2018 Nov 13, 2018	SELL	$111.52 - $124.3 $17,843 - $19,888	-160 Reduced 0.26%	62,280 $7.01 Million
Q2 2018 Aug 09, 2018	BUY	$100.99 - $111.58 $101,797 - $112,472	1,008 Added 1.64%	62,440 $6.97 Million
Q1 2018 May 02, 2018	BUY	$97.95 - $114.15 $77,282 - $90,064	789 Added 1.3%	61,432 $6.47 Million
Q4 2017 Feb 06, 2018	BUY	$109.31 - $123.88 $36,946 - $41,871	338 Added 0.56%	60,643 $6.9 Million
Q3 2017 Nov 01, 2017	BUY	$111.82 - $126.04 $6.74 Million - $7.6 Million	60,305	60,305 $7.14 Million

Others Institutions Holding DLR

# of Institutions

1,226

Shares Held

298M

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 $49.8B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Digital Realty Trust, Inc. Transaction History