Mitsubishi Ufj Trust & Banking Corp Digital Realty Trust, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 290,832 shares of DLR stock, worth $52.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

290,832

Previous 296,025 1.75%

Holding current value

$52.5 Million

Previous $45 Million 4.57%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$144.47 - $162.98 $750,232 - $846,355	-5,193 Reduced 1.75%	290,832 $47.1 Million
Q2 2024 Aug 08, 2024	SELL	$135.75 - $152.05 $9.08 Million - $10.2 Million	-66,880 Reduced 18.43%	296,025 $45 Million
Q1 2024 May 10, 2024	SELL	$130.83 - $153.71 $11.6 Million - $13.6 Million	-88,423 Reduced 19.59%	362,905 $52.3 Million
Q4 2023 Feb 09, 2024	BUY	$115.15 - $138.78 $3.52 Million - $4.24 Million	30,542 Added 7.26%	451,328 $60.7 Million
Q3 2023 Nov 09, 2023	SELL	$113.8 - $132.11 $243,304 - $282,451	-2,138 Reduced 0.51%	420,786 $50.9 Million
Q2 2023 Aug 08, 2023	SELL	$86.49 - $113.87 $2.11 Million - $2.78 Million	-24,390 Reduced 5.45%	422,924 $48.2 Million
Q1 2023 May 10, 2023	SELL	$91.42 - $119.92 $14.2 Million - $18.6 Million	-154,803 Reduced 25.71%	447,314 $44 Million
Q4 2022 Feb 10, 2023	SELL	$89.68 - $112.43 $271,282 - $340,100	-3,025 Reduced 0.5%	602,117 $60.4 Million
Q3 2022 Nov 10, 2022	BUY	$23.5 - $136.93 $3.21 Million - $18.7 Million	136,568 Added 29.15%	605,142 $60 Million
Q2 2022 Aug 09, 2022	BUY	$124.57 - $152.67 $2.11 Million - $2.59 Million	16,976 Added 3.76%	468,574 $60.8 Million
Q1 2022 May 12, 2022	SELL	$132.23 - $175.09 $13.6 Million - $18.1 Million	-103,225 Reduced 18.61%	451,598 $64 Million
Q4 2021 Feb 09, 2022	BUY	$139.73 - $176.87 $48 Million - $60.8 Million	343,723 Added 162.82%	554,823 $98.1 Million
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $2.29 Million - $2.66 Million	-15,827 Reduced 6.97%	211,100 $30.5 Million
Q2 2021 Aug 12, 2021	SELL	$141.26 - $163.94 $2.69 Million - $3.12 Million	-19,028 Reduced 7.74%	226,927 $34.1 Million
Q1 2021 May 12, 2021	SELL	$125.66 - $149.17 $13.2 Million - $15.6 Million	-104,856 Reduced 29.89%	245,955 $34.6 Million
Q4 2020 Feb 12, 2021	SELL	$128.09 - $159.06 $18.7 Million - $23.2 Million	-145,971 Reduced 29.38%	350,811 $48.9 Million
Q3 2020 Nov 12, 2020	SELL	$139.19 - $161.1 $9.32 Million - $10.8 Million	-66,936 Reduced 11.87%	496,782 $72.9 Million
Q2 2020 Sep 11, 2020	BUY	$130.75 - $154.23 $34.9 Million - $41.2 Million	267,078 Added 90.03%	563,718 $80.1 Million
Q2 2020 Aug 13, 2020	SELL	$130.75 - $154.23 $21.7 Million - $25.6 Million	-166,125 Reduced 35.9%	296,640 $80.1 Million
Q1 2020 May 13, 2020	BUY	$107.9 - $143.34 $30.1 Million - $40 Million	279,039 Added 151.88%	462,765 $64.3 Million
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $162,491 - $193,972	1,429 Added 0.78%	183,726 $22 Million
Q3 2019 Nov 12, 2019	SELL	$111.21 - $129.81 $329,070 - $384,107	-2,959 Reduced 1.6%	182,297 $23.5 Million
Q2 2019 Aug 07, 2019	SELL	$112.8 - $124.88 $1.42 Million - $1.57 Million	-12,575 Reduced 6.36%	185,256 $21.8 Million
Q1 2019 May 13, 2019	SELL	$101.83 - $119.64 $51,627 - $60,657	-507 Reduced 0.26%	197,831 $23.7 Million
Q4 2018 Feb 12, 2019	SELL	$102.41 - $116.9 $10.4 Million - $11.9 Million	-101,912 Reduced 33.94%	198,338 $21.1 Million
Q3 2018 Nov 13, 2018	SELL	$111.52 - $124.3 $30 Million - $33.4 Million	-268,789 Reduced 47.24%	300,250 $33.8 Million
Q2 2018 Aug 10, 2018	SELL	$100.99 - $111.58 $3.94 Million - $4.35 Million	-39,006 Reduced 6.41%	569,039 $63.5 Million
Q1 2018 May 11, 2018	BUY	$97.95 - $114.15 $3.32 Million - $3.87 Million	33,939 Added 5.91%	608,045 $64.1 Million
Q4 2017 Feb 09, 2018	SELL	$109.31 - $123.88 $4.39 Million - $4.98 Million	-40,203 Reduced 6.54%	574,106 $65.4 Million
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $68.7 Million - $77.4 Million	614,309	614,309 $72.7 Million

Others Institutions Holding DLR

# of Institutions

1,224

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 $51.9B
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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Mitsubishi Ufj Trust & Banking Corp Digital Realty Trust, Inc. Transaction History