Ninety One Uk LTD Digital Realty Trust, Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 145,000 shares of DLR stock, worth $25.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

145,000

Previous 145,000 -0.0%

Holding current value

$25.9 Million

Previous $22 Million 6.43%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$125.66 - $149.17 $5.1 Million - $6.05 Million	-40,548 Reduced 21.85%	145,000 $20.4 Million
Q4 2020 Feb 05, 2021	SELL	$128.09 - $159.06 $173,049 - $214,890	-1,351 Reduced 0.72%	185,548 $25.9 Million
Q3 2020 Nov 12, 2020	SELL	$139.19 - $161.1 $1.98 Million - $2.29 Million	-14,224 Reduced 7.07%	186,899 $27.4 Million
Q2 2020 Sep 04, 2020	SELL	$130.75 - $154.23 $11 Million - $13 Million	-84,258 Reduced 29.52%	201,123 $28.6 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $11 Million - $13 Million	84,258 Added 41.89%	285,381 $34.2 Million
Q1 2020 May 12, 2020	SELL	$107.9 - $143.34 $9.09 Million - $12.1 Million	-84,258 Reduced 29.52%	201,123 $27.9 Million
Q4 2019 Feb 07, 2020	SELL	$113.71 - $135.74 $2.56 Million - $3.06 Million	-22,557 Reduced 7.33%	285,381 $34.2 Million
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $1.21 Million - $1.41 Million	-10,887 Reduced 3.41%	307,938 $40 Million
Q2 2019 Jul 30, 2019	SELL	$112.8 - $124.88 $2.67 Million - $2.96 Million	-23,675 Reduced 6.91%	318,825 $37.6 Million
Q1 2019 Apr 24, 2019	BUY	$101.83 - $119.64 $804,457 - $945,156	7,900 Added 2.36%	342,500 $40.8 Million
Q4 2018 Feb 08, 2019	BUY	$102.41 - $116.9 $33.3 Million - $38 Million	324,900 Added 3349.48%	334,600 $35.7 Million
Q3 2018 Nov 13, 2018	SELL	$111.52 - $124.3 $15.1 Million - $16.8 Million	-135,300 Reduced 93.31%	9,700 $1.09 Million
Q2 2018 Aug 10, 2018	BUY	$100.99 - $111.58 $14.6 Million - $16.2 Million	145,000 New	145,000 $16.2 Million
Q1 2018 May 14, 2018	SELL	$97.95 - $114.15 $14.2 Million - $16.6 Million	-145,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $16.2 Million - $18.3 Million	145,000	145,000 $17.2 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 $51.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Account