National Pension Service Digital Realty Trust, Inc. Transaction History

National Pension Service

$103 Billion
Q4 2024

A detailed history of National Pension Service transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, National Pension Service holds 788,426 shares of DLR stock, worth $115 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

788,426

Previous 417,591 88.8%

Holding current value

$115 Million

Previous $67.6 Million 106.89%

% of portfolio

0.14%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$156.46 - $195.69 $58 Million - $72.6 Million	370,835 Added 88.8%	788,426 $140 Million
Q3 2024 Oct 29, 2024	BUY	$144.47 - $162.98 $7.71 Million - $8.7 Million	53,355 Added 14.65%	417,591 $67.6 Million
Q2 2024 Aug 12, 2024	BUY	$135.75 - $152.05 $3.02 Million - $3.38 Million	22,230 Added 6.5%	364,236 $55.4 Million
Q1 2024 May 13, 2024	BUY	$130.83 - $153.71 $1.14 Million - $1.34 Million	8,747 Added 2.62%	342,006 $49.3 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $1.57 Million - $1.82 Million	-13,768 Reduced 3.97%	333,259 $40.3 Million
Q2 2023 Aug 15, 2023	BUY	$86.49 - $113.87 $953,638 - $1.26 Million	11,026 Added 3.28%	347,027 $39.5 Million
Q1 2023 May 11, 2023	SELL	$91.42 - $119.92 $14.8 Million - $19.5 Million	-162,258 Reduced 32.56%	336,001 $33 Million
Q4 2022 Feb 23, 2023	BUY	$89.68 - $112.43 $3.03 Million - $3.8 Million	33,824 Added 7.28%	498,259 $50 Million
Q4 2022 Feb 17, 2023	BUY	$89.68 - $112.43 $3.03 Million - $3.8 Million	33,824 Added 7.28%	498,259 $50 Million
Q3 2022 Feb 23, 2023	SELL	$23.5 - $136.93 $794,864 - $4.63 Million	-33,824 Reduced 6.79%	464,435 $46.1 Million
Q3 2022 Nov 17, 2022	BUY	$23.5 - $136.93 $380,888 - $2.22 Million	16,208 Added 3.62%	464,435 $45 Million
Q2 2022 Aug 17, 2022	BUY	$124.57 - $152.67 $5.32 Million - $6.53 Million	42,743 Added 10.54%	448,227 $58.2 Million
Q1 2022 May 13, 2022	SELL	$132.23 - $175.09 $1.39 Million - $1.84 Million	-10,519 Reduced 2.53%	405,484 $57.5 Million
Q4 2021 Feb 15, 2022	SELL	$139.73 - $176.87 $1.93 Million - $2.45 Million	-13,845 Reduced 3.22%	416,003 $73.6 Million
Q3 2021 Nov 18, 2021	SELL	$144.45 - $168.0 $1.98 Million - $2.31 Million	-13,733 Reduced 3.1%	429,848 $62.1 Million
Q2 2021 Aug 17, 2021	BUY	$141.26 - $163.94 $753,622 - $874,619	5,335 Added 1.22%	443,581 $66.7 Million
Q1 2021 May 14, 2021	BUY	$125.66 - $149.17 $258,859 - $307,290	2,060 Added 0.47%	438,246 $61.7 Million
Q4 2020 Feb 19, 2021	BUY	$128.09 - $159.06 $4.46 Million - $5.53 Million	34,785 Added 8.67%	436,186 $60.9 Million
Q2 2020 Aug 11, 2020	BUY	$130.75 - $154.23 $15.9 Million - $18.7 Million	121,425 Added 43.37%	401,401 $57 Million
Q1 2020 May 27, 2020	BUY	$107.9 - $143.34 $523,422 - $695,342	4,851 Added 1.76%	279,976 $38.9 Million
Q4 2019 Feb 21, 2020	SELL	$113.71 - $135.74 $741,730 - $885,432	-6,523 Reduced 2.32%	275,125 $32.9 Million
Q3 2019 Nov 15, 2019	BUY	$111.21 - $129.81 $1.46 Million - $1.71 Million	13,143 Added 4.89%	281,648 $36.6 Million
Q2 2019 Aug 14, 2019	BUY	$112.8 - $124.88 $1.56 Million - $1.72 Million	13,802 Added 5.42%	268,505 $31.6 Million
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $941,316 - $1.11 Million	9,244 Added 3.77%	254,703 $30.3 Million
Q4 2018 Feb 15, 2019	BUY	$102.41 - $116.9 $986,720 - $1.13 Million	9,635 Added 4.09%	245,459 $27.9 Million
Q3 2018 Nov 15, 2018	SELL	$111.52 - $124.3 $253,261 - $282,285	-2,271 Reduced 0.95%	235,824 $26.5 Million
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $119,673 - $132,222	1,185 Added 0.5%	238,095 $26.3 Million
Q1 2018 Apr 13, 2018	BUY	$97.95 - $114.15 $3.93 Million - $4.57 Million	40,075 Added 20.36%	236,910 $25 Million
Q4 2017 Jan 17, 2018	BUY	$109.31 - $123.88 $4.25 Million - $4.82 Million	38,900 Added 24.63%	196,835 $22.4 Million
Q3 2017 Oct 16, 2017	BUY	$111.82 - $126.04 $17.7 Million - $19.9 Million	157,935	157,935 $18.3 Million

Others Institutions Holding DLR

# of Institutions

1,317

Shares Held

324M

Call Options Held

2.59M

Put Options Held

2.74M

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 $42B
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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National Pension Service Digital Realty Trust, Inc. Transaction History