Pacer Advisors, Inc. Digital Realty Trust, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 453,941 shares of DLR stock, worth $81.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

453,941

Previous 451,269 0.59%

Holding current value

$81.6 Million

Previous $68.6 Million 7.06%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$144.47 - $162.98 $386,023 - $435,482	2,672 Added 0.59%	453,941 $73.5 Million
Q2 2024 Aug 13, 2024	BUY	$135.75 - $152.05 $38.4 Million - $43.1 Million	283,228 Added 168.55%	451,269 $68.6 Million
Q1 2024 May 10, 2024	SELL	$130.83 - $153.71 $3.03 Million - $3.56 Million	-23,173 Reduced 12.12%	168,041 $24.2 Million
Q4 2023 Jan 16, 2024	SELL	$115.15 - $138.78 $51.3 Million - $61.9 Million	-445,844 Reduced 69.98%	191,214 $25.7 Million
Q3 2023 Nov 13, 2023	BUY	$113.8 - $132.11 $41.2 Million - $47.8 Million	361,984 Added 131.6%	637,058 $77.1 Million
Q2 2023 Jul 12, 2023	SELL	$86.49 - $113.87 $5.28 Million - $6.96 Million	-61,102 Reduced 18.18%	275,074 $31.3 Million
Q1 2023 May 02, 2023	SELL	$91.42 - $119.92 $3.59 Million - $4.71 Million	-39,270 Reduced 10.46%	336,176 $33 Million
Q4 2022 Feb 06, 2023	SELL	$89.68 - $112.43 $3.8 Million - $4.77 Million	-42,405 Reduced 10.15%	375,446 $37.7 Million
Q3 2022 Oct 18, 2022	BUY	$23.5 - $136.93 $512,535 - $2.99 Million	21,810 Added 5.51%	417,851 $41.4 Million
Q2 2022 Aug 12, 2022	SELL	$124.57 - $152.67 $6.83 Million - $8.37 Million	-54,815 Reduced 12.16%	396,041 $51.4 Million
Q1 2022 Apr 05, 2022	BUY	$132.23 - $175.09 $2.6 Million - $3.45 Million	19,682 Added 4.56%	450,856 $63.9 Million
Q4 2021 Feb 03, 2022	SELL	$139.73 - $176.87 $4.75 Million - $6.01 Million	-33,975 Reduced 7.3%	431,174 $76.3 Million
Q3 2021 Oct 15, 2021	BUY	$144.45 - $168.0 $16.4 Million - $19.1 Million	113,547 Added 32.29%	465,149 $67.2 Million
Q2 2021 Jul 21, 2021	BUY	$141.26 - $163.94 $301,590 - $350,011	2,135 Added 0.61%	351,602 $52.9 Million
Q1 2021 Apr 05, 2021	SELL	$125.66 - $149.17 $2.84 Million - $3.37 Million	-22,563 Reduced 6.06%	349,467 $49.2 Million
Q4 2020 Jan 20, 2021	BUY	$128.09 - $159.06 $12 Million - $14.9 Million	93,839 Added 33.73%	372,030 $51.9 Million
Q3 2020 Oct 19, 2020	BUY	$139.19 - $161.1 $4.56 Million - $5.27 Million	32,734 Added 13.34%	278,191 $40.8 Million
Q2 2020 Jul 29, 2020	BUY	$130.75 - $154.23 $8.4 Million - $9.9 Million	64,215 Added 35.43%	245,457 $34.9 Million
Q1 2020 Apr 23, 2020	BUY	$107.9 - $143.34 $12 Million - $16 Million	111,565 Added 160.12%	181,242 $27 Million
Q4 2019 Feb 10, 2020	BUY	$113.71 - $135.74 $542,965 - $648,158	4,775 Added 7.36%	69,677 $8.34 Million
Q3 2019 Oct 10, 2019	BUY	$111.21 - $129.81 $3.2 Million - $3.73 Million	28,768 Added 79.61%	64,902 $8.43 Million
Q2 2019 Aug 12, 2019	BUY	$112.8 - $124.88 $918,981 - $1.02 Million	8,147 Added 29.11%	36,134 $4.26 Million
Q1 2019 Apr 10, 2019	BUY	$101.83 - $119.64 $2.6 Million - $3.05 Million	25,494 Added 1022.62%	27,987 $3.33 Million
Q4 2018 Feb 13, 2019	SELL	$102.41 - $116.9 $951,900 - $1.09 Million	-9,295 Reduced 78.85%	2,493 $266,000
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $138,730 - $154,629	1,244 Added 11.8%	11,788 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $269,239 - $297,472	2,666 Added 33.84%	10,544 $1.18 Million
Q1 2018 May 14, 2018	BUY	$97.95 - $114.15 $126,061 - $146,911	1,287 Added 19.53%	7,878 $830,000
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $250,647 - $284,056	2,293 Added 53.35%	6,591 $751,000
Q3 2017 Nov 08, 2017	BUY	$111.82 - $126.04 $480,602 - $541,719	4,298	4,298 $509,000

Others Institutions Holding DLR

# of Institutions

1,222

Shares Held

302M

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 $51.7B
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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Digital Realty Trust, Inc. Transaction History