Nuveen Asset Management, LLC Digital Realty Trust, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,706,995 shares of DLR stock, worth $438 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,706,995

Previous 2,627,907 3.01%

Holding current value

$438 Million

Previous $379 Million 8.74%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$135.75 - $152.05 $10.7 Million - $12 Million	79,088 Added 3.01%	2,706,995 $412 Million
Q1 2024 May 13, 2024	BUY	$130.83 - $153.71 $4.8 Million - $5.64 Million	36,709 Added 1.42%	2,627,907 $379 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $54.1 Million - $65.2 Million	470,101 Added 22.16%	2,591,198 $349 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $2.82 Million - $3.27 Million	-24,767 Reduced 1.15%	2,121,097 $257 Million
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $48.4 Million - $63.7 Million	-559,502 Reduced 20.68%	2,145,864 $244 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $52.5 Million - $68.9 Million	574,286 Added 26.95%	2,705,366 $266 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $12.2 Million - $15.4 Million	136,559 Added 6.85%	2,131,080 $214 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $4.51 Million - $26.3 Million	191,796 Added 10.64%	1,994,521 $198 Million
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $6.43 Million - $7.88 Million	-51,593 Reduced 2.78%	1,802,725 $234 Million
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $21.2 Million - $28.1 Million	-160,489 Reduced 7.97%	1,854,318 $254 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $31.6 Million - $40 Million	-226,376 Reduced 10.1%	2,014,807 $356 Million
Q3 2021 Nov 12, 2021	BUY	$144.45 - $168.0 $60.9 Million - $70.8 Million	421,474 Added 23.16%	2,241,183 $324 Million
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $62.1 Million - $72.1 Million	-439,751 Reduced 19.46%	1,819,709 $274 Million
Q1 2021 May 17, 2021	SELL	$125.66 - $149.17 $61 Million - $72.4 Million	-485,420 Reduced 17.68%	2,259,460 $318 Million
Q4 2020 May 17, 2021	BUY	$128.09 - $159.06 $133 Million - $165 Million	1,039,796 Added 60.98%	2,744,880 $383 Million
Q4 2020 Feb 16, 2021	SELL	$128.09 - $159.06 $137 Million - $170 Million	-1,070,228 Reduced 38.56%	1,705,084 $238 Million
Q3 2020 Nov 16, 2020	BUY	$139.19 - $161.1 $45.8 Million - $53 Million	329,076 Added 13.45%	2,775,312 $407 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $55.5 Million - $65.5 Million	424,541 Added 21.0%	2,446,236 $348 Million
Q1 2020 May 14, 2020	BUY	$107.9 - $143.34 $30.8 Million - $40.9 Million	285,498 Added 16.44%	2,021,695 $281 Million
Q4 2019 Feb 14, 2020	SELL	$113.71 - $135.74 $57.2 Million - $68.3 Million	-503,430 Reduced 22.48%	1,736,197 $208 Million
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $58.6 Million - $68.4 Million	-527,152 Reduced 19.05%	2,239,627 $291 Million
Q2 2019 Aug 15, 2019	BUY	$112.8 - $124.88 $180 Million - $200 Million	1,598,434 Added 136.81%	2,766,779 $326 Million
Q1 2019 May 14, 2019	BUY	$101.83 - $119.64 $12.7 Million - $14.9 Million	124,741 Added 11.95%	1,168,345 $139 Million
Q4 2018 Feb 14, 2019	SELL	$102.41 - $116.9 $49.9 Million - $57 Million	-487,675 Reduced 31.85%	1,043,604 $111 Million
Q3 2018 Nov 13, 2018	BUY	$111.52 - $124.3 $11.8 Million - $13.2 Million	106,119 Added 7.45%	1,531,279 $172 Million
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $3.66 Million - $4.04 Million	36,211 Added 2.61%	1,425,160 $159 Million
Q1 2018 May 14, 2018	BUY	$97.95 - $114.15 $9.54 Million - $11.1 Million	97,444 Added 7.54%	1,388,949 $146 Million
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $27 Million - $30.6 Million	246,699 Added 23.61%	1,291,505 $0
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $117 Million - $132 Million	1,044,806	1,044,806 $124 Million

Others Institutions Holding DLR

# of Institutions

1,179

Shares Held

316M

Call Options Held

2.35M

Put Options Held

3.37M

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 $46.5B
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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Nuveen Asset Management, LLC Digital Realty Trust, Inc. Transaction History