Natixis Digital Realty Trust, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Natixis holds 170,460 shares of DLR stock, worth $30.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

170,460

Previous 11,653 1362.8%

Holding current value

$30.8 Million

Previous $1.77 Million 1457.59%

% of portfolio

0.16%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$144.47 - $162.98 $22.9 Million - $25.9 Million	158,807 Added 1362.8%	170,460 $27.6 Million
Q2 2024 Aug 13, 2024	SELL	$135.75 - $152.05 $8.33 Million - $9.33 Million	-61,364 Reduced 84.04%	11,653 $1.77 Million
Q1 2024 May 13, 2024	BUY	$130.83 - $153.71 $6.34 Million - $7.44 Million	48,431 Added 196.99%	73,017 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$115.15 - $138.78 $12.8 Million - $15.5 Million	-111,415 Reduced 81.92%	24,586 $3.31 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $13.3 Million - $15.4 Million	116,816 Added 608.89%	136,001 $16.5 Million
Q2 2023 Aug 11, 2023	BUY	$86.49 - $113.87 $1.66 Million - $2.18 Million	19,185 New	19,185 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$89.68 - $112.43 $13.9 Million - $17.4 Million	154,667 Added 609.43%	180,046 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $117,570 - $685,060	5,003 Added 24.55%	25,379 $2.51 Million
Q2 2022 Aug 12, 2022	BUY	$124.57 - $152.67 $1.05 Million - $1.28 Million	8,416 Added 70.37%	20,376 $2.64 Million
Q1 2022 May 13, 2022	BUY	$132.23 - $175.09 $365,483 - $483,948	2,764 Added 30.06%	11,960 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $1.99 Million - $2.52 Million	-14,234 Reduced 60.75%	9,196 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $33.6 Million - $39 Million	-232,384 Reduced 90.84%	23,430 $3.38 Million
Q2 2021 Aug 13, 2021	BUY	$141.26 - $163.94 $14.1 Million - $16.4 Million	99,805 Added 63.97%	255,814 $38.5 Million
Q1 2021 May 14, 2021	SELL	$125.66 - $149.17 $14.7 Million - $17.5 Million	-116,986 Reduced 42.85%	156,009 $22 Million
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $35 Million - $43.4 Million	272,995 New	272,995 $38.1 Million
Q4 2019 Feb 14, 2020	SELL	$113.71 - $135.74 $576,623 - $688,337	-5,071 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$111.21 - $129.81 $563,945 - $658,266	5,071 New	5,071 $658,000
Q1 2018 May 15, 2018	SELL	$97.95 - $114.15 $721,597 - $840,943	-7,367 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$109.31 - $123.88 $37,165 - $42,119	-340 Reduced 4.41%	7,367 $839,000
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $861,796 - $971,390	7,707	7,707 $912,000

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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