Natixis Advisors, L.P. Digital Realty Trust, Inc. Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 208,886 shares of DLR stock, worth $34.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

208,886

Previous 182,465 14.48%

Holding current value

$34.5 Million

Previous $29.5 Million 25.45%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$156.46 - $195.69 $4.13 Million - $5.17 Million	26,421 Added 14.48%	208,886 $37 Million
Q3 2024 Nov 06, 2024	SELL	$144.47 - $162.98 $747,776 - $843,584	-5,176 Reduced 2.76%	182,465 $29.5 Million
Q2 2024 Aug 01, 2024	BUY	$135.75 - $152.05 $3.34 Million - $3.75 Million	24,640 Added 15.12%	187,641 $28.5 Million
Q1 2024 Apr 25, 2024	SELL	$130.83 - $153.71 $638,842 - $750,565	-4,883 Reduced 2.91%	163,001 $23.5 Million
Q4 2023 Feb 06, 2024	BUY	$115.15 - $138.78 $643,918 - $776,057	5,592 Added 3.45%	167,884 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$113.8 - $132.11 $3.11 Million - $3.61 Million	27,308 Added 20.23%	162,292 $19.6 Million
Q2 2023 Aug 15, 2023	BUY	$86.49 - $113.87 $1.5 Million - $1.98 Million	17,347 Added 14.75%	134,984 $15.4 Million
Q1 2023 May 11, 2023	BUY	$91.42 - $119.92 $668,097 - $876,375	7,308 Added 6.62%	117,637 $11.6 Million
Q4 2022 Jan 27, 2023	BUY	$89.68 - $112.43 $4.87 Million - $6.11 Million	54,337 Added 97.04%	110,329 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $1.44 Million - $8.38 Million	-61,175 Reduced 52.21%	55,992 $5.55 Million
Q2 2022 Aug 12, 2022	BUY	$124.57 - $152.67 $3.6 Million - $4.42 Million	28,929 Added 32.79%	117,167 $15.2 Million
Q1 2022 May 12, 2022	SELL	$132.23 - $175.09 $918,072 - $1.22 Million	-6,943 Reduced 7.29%	88,238 $12.5 Million
Q4 2021 Feb 08, 2022	BUY	$139.73 - $176.87 $2.33 Million - $2.95 Million	16,663 Added 21.22%	95,181 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $1.52 Million - $1.77 Million	10,512 Added 15.46%	78,518 $11.3 Million
Q2 2021 Aug 12, 2021	SELL	$141.26 - $163.94 $46,474 - $53,936	-329 Reduced 0.48%	68,006 $10.2 Million
Q1 2021 May 05, 2021	SELL	$125.66 - $149.17 $643,253 - $763,601	-5,119 Reduced 6.97%	68,335 $9.62 Million
Q4 2020 Feb 12, 2021	SELL	$128.09 - $159.06 $1.3 Million - $1.61 Million	-10,129 Reduced 12.12%	73,454 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$139.19 - $161.1 $1.25 Million - $1.45 Million	-8,996 Reduced 9.72%	83,583 $12.3 Million
Q2 2020 Aug 11, 2020	SELL	$130.75 - $154.23 $2.17 Million - $2.56 Million	-16,620 Reduced 15.22%	92,579 $13.2 Million
Q1 2020 Apr 27, 2020	BUY	$107.9 - $143.34 $1.78 Million - $2.37 Million	16,507 Added 17.81%	109,199 $15.2 Million
Q4 2019 Feb 10, 2020	BUY	$113.71 - $135.74 $279,158 - $333,241	2,455 Added 2.72%	92,692 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$111.21 - $129.81 $693,171 - $809,105	6,233 Added 7.42%	90,237 $11.7 Million
Q2 2019 Aug 12, 2019	SELL	$112.8 - $124.88 $745,608 - $825,456	-6,610 Reduced 7.29%	84,004 $9.9 Million
Q1 2019 May 15, 2019	SELL	$101.83 - $119.64 $801,911 - $942,165	-7,875 Reduced 8.0%	90,614 $10.8 Million
Q4 2018 Feb 13, 2019	BUY	$102.41 - $116.9 $178,603 - $203,873	1,744 Added 1.8%	98,489 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$111.52 - $124.3 $693,096 - $772,524	-6,215 Reduced 6.04%	96,745 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $33,831 - $37,379	335 Added 0.33%	102,960 $0
Q1 2018 May 10, 2018	SELL	$97.95 - $114.15 $789,379 - $919,934	-8,059 Reduced 7.28%	102,625 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $7,651 - $8,671	70 Added 0.06%	110,684 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $12.4 Million - $13.9 Million	110,614	110,614 $13.1 Million

Others Institutions Holding DLR

# of Institutions

1,308

Shares Held

323M

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 $47.5B
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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Natixis Advisors, L.P. Digital Realty Trust, Inc. Transaction History