A detailed history of New York State Common Retirement Fund transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 175,533 shares of DLR stock, worth $31.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
175,533
Previous 205,398 14.54%
Holding current value
$31.7 Million
Previous $31.2 Million 9.04%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$144.47 - $162.98 $4.31 Million - $4.87 Million
-29,865 Reduced 14.54%
175,533 $28.4 Million
Q2 2024

Jul 31, 2024

BUY
$135.75 - $152.05 $1.66 Million - $1.86 Million
12,246 Added 6.34%
205,398 $31.2 Million
Q1 2024

May 07, 2024

SELL
$130.83 - $153.71 $1.54 Million - $1.81 Million
-11,786 Reduced 5.75%
193,152 $27.8 Million
Q4 2023

Feb 01, 2024

SELL
$115.15 - $138.78 $3.22 Million - $3.88 Million
-27,959 Reduced 12.0%
204,938 $27.6 Million
Q3 2023

Nov 07, 2023

SELL
$113.8 - $132.11 $4.61 Million - $5.35 Million
-40,478 Reduced 14.81%
232,897 $28.2 Million
Q2 2023

Aug 07, 2023

SELL
$86.49 - $113.87 $13.8 Million - $18.2 Million
-159,730 Reduced 36.88%
273,375 $31.1 Million
Q1 2023

May 02, 2023

SELL
$91.42 - $119.92 $2.59 Million - $3.4 Million
-28,330 Reduced 6.14%
433,105 $42.6 Million
Q4 2022

Jan 30, 2023

BUY
$89.68 - $112.43 $813,576 - $1.02 Million
9,072 Added 2.01%
461,435 $46.3 Million
Q3 2022

Nov 08, 2022

SELL
$23.5 - $136.93 $544,095 - $3.17 Million
-23,153 Reduced 4.87%
452,363 $44.9 Million
Q2 2022

Aug 04, 2022

BUY
$124.57 - $152.67 $243,285 - $298,164
1,953 Added 0.41%
475,516 $61.7 Million
Q1 2022

May 05, 2022

SELL
$132.23 - $175.09 $1.51 Million - $2 Million
-11,428 Reduced 2.36%
473,563 $67.2 Million
Q4 2021

Feb 02, 2022

BUY
$139.73 - $176.87 $307,406 - $389,114
2,200 Added 0.46%
484,991 $85.8 Million
Q3 2021

Nov 02, 2021

SELL
$144.45 - $168.0 $3.09 Million - $3.59 Million
-21,393 Reduced 4.24%
482,791 $69.7 Million
Q2 2021

Aug 02, 2021

BUY
$141.26 - $163.94 $296,504 - $344,110
2,099 Added 0.42%
504,184 $75.9 Million
Q1 2021

May 11, 2021

SELL
$125.66 - $149.17 $1.26 Million - $1.49 Million
-10,000 Reduced 1.95%
502,085 $70.7 Million
Q4 2020

Feb 08, 2021

SELL
$128.09 - $159.06 $1.91 Million - $2.37 Million
-14,900 Reduced 2.83%
512,085 $71.4 Million
Q3 2020

Nov 05, 2020

SELL
$139.19 - $161.1 $4.29 Million - $4.96 Million
-30,800 Reduced 5.52%
526,985 $77.3 Million
Q2 2020

Aug 07, 2020

BUY
$130.75 - $154.23 $26.2 Million - $30.9 Million
200,300 Added 56.03%
557,785 $79.3 Million
Q1 2020

May 06, 2020

SELL
$107.9 - $143.34 $312,910 - $415,686
-2,900 Reduced 0.8%
357,485 $49.7 Million
Q4 2019

Feb 05, 2020

SELL
$113.71 - $135.74 $2.9 Million - $3.46 Million
-25,500 Reduced 6.61%
360,385 $43.2 Million
Q3 2019

Nov 07, 2019

SELL
$111.21 - $129.81 $494,884 - $577,654
-4,450 Reduced 1.14%
385,885 $50.1 Million
Q2 2019

Aug 09, 2019

SELL
$112.8 - $124.88 $445,560 - $493,276
-3,950 Reduced 1.0%
390,335 $46 Million
Q1 2019

May 08, 2019

SELL
$101.83 - $119.64 $244,392 - $287,136
-2,400 Reduced 0.61%
394,285 $46.9 Million
Q4 2018

Feb 08, 2019

SELL
$102.41 - $116.9 $1.33 Million - $1.52 Million
-13,000 Reduced 3.17%
396,685 $42.3 Million
Q3 2018

Nov 07, 2018

BUY
$111.52 - $124.3 $368,016 - $410,190
3,300 Added 0.81%
409,685 $46.1 Million
Q2 2018

Aug 10, 2018

SELL
$100.99 - $111.58 $3.77 Million - $4.16 Million
-37,300 Reduced 8.41%
406,385 $45.3 Million
Q1 2018

May 10, 2018

SELL
$97.95 - $114.15 $1.08 Million - $1.26 Million
-11,000 Reduced 2.42%
443,685 $46.8 Million
Q4 2017

Feb 13, 2018

BUY
$109.31 - $123.88 $437,240 - $495,520
4,000 Added 0.89%
454,685 $51.8 Million
Q3 2017

Nov 06, 2017

BUY
$111.82 - $126.04 $11.3 Million - $12.8 Million
101,285 Added 28.99%
450,685 $53.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
349,400
349,400 $39.5 Million

Others Institutions Holding DLR

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...
More about DLR
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