Payden & Rygel Digital Realty Trust, Inc. Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Payden & Rygel holds 93,000 shares of DLR stock, worth $17.2 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

93,000

Previous 129,400 28.13%

Holding current value

$17.2 Million

Previous $19.7 Million 23.51%

% of portfolio

1.16%

Previous 1.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$144.47 - $162.98 $5.26 Million - $5.93 Million	-36,400 Reduced 28.13%	93,000 $15.1 Million
Q2 2024 Oct 07, 2024	BUY	$135.75 - $152.05 $8.34 Million - $9.34 Million	61,410 Added 90.32%	129,400 $19.7 Million
Q1 2024 Oct 08, 2024	BUY	$130.83 - $153.71 $1.43 Million - $1.68 Million	10,900 Added 8.42%	140,300 $20.2 Million
Q4 2023 Feb 12, 2024	BUY	$115.15 - $138.78 $16.2 Million - $19.6 Million	140,990 New	140,990 $19 Million
Q3 2023 Oct 07, 2024	SELL	$113.8 - $132.11 $8.31 Million - $9.64 Million	-73,000 Reduced 51.78%	67,990 $8.23 Million
Q4 2022 Feb 13, 2023	SELL	$89.68 - $112.43 $358,720 - $449,720	-4,000 Reduced 97.32%	110 $11,000
Q3 2022 Nov 10, 2022	SELL	$23.5 - $136.93 $2.62 Million - $15.3 Million	-111,500 Reduced 96.44%	4,110 $408,000
Q2 2022 Aug 12, 2022	SELL	$124.57 - $152.67 $307,687 - $377,094	-2,470 Reduced 2.09%	115,610 $15 Million
Q1 2022 Apr 13, 2022	BUY	$132.23 - $175.09 $9,256 - $12,256	70 Added 0.06%	118,080 $16.7 Million
Q4 2021 Feb 11, 2022	BUY	$139.73 - $176.87 $2.04 Million - $2.58 Million	14,600 Added 14.12%	118,010 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $14.9 Million - $17.4 Million	103,410 New	103,410 $14.9 Million
Q4 2020 Feb 08, 2021	SELL	$128.09 - $159.06 $20.2 Million - $25.1 Million	-157,600 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$139.19 - $161.1 $11 Million - $12.7 Million	-79,000 Reduced 33.39%	157,600 $23.1 Million
Q2 2020 Aug 12, 2020	SELL	$130.75 - $154.23 $758,350 - $894,533	-5,800 Reduced 2.39%	236,600 $33.6 Million
Q1 2020 May 04, 2020	BUY	$107.9 - $143.34 $2.38 Million - $3.16 Million	22,076 Added 10.02%	242,400 $33.7 Million
Q4 2019 Jan 31, 2020	SELL	$113.71 - $135.74 $56,855 - $67,870	-500 Reduced 0.23%	220,324 $26.4 Million
Q3 2019 Oct 30, 2019	BUY	$111.21 - $129.81 $614,324 - $717,070	5,524 Added 2.57%	220,824 $28.7 Million
Q2 2019 Aug 06, 2019	BUY	$112.8 - $124.88 $439,920 - $487,032	3,900 Added 1.84%	215,300 $25.4 Million
Q1 2019 May 08, 2019	SELL	$101.83 - $119.64 $947,019 - $1.11 Million	-9,300 Reduced 4.21%	211,400 $25.2 Million
Q4 2018 Jan 25, 2019	BUY	$102.41 - $116.9 $8.4 Million - $9.59 Million	82,000 Added 59.12%	220,700 $23.5 Million
Q3 2018 Nov 07, 2018	SELL	$111.52 - $124.3 $1.16 Million - $1.29 Million	-10,400 Reduced 6.98%	138,700 $15.6 Million
Q2 2018 Aug 08, 2018	BUY	$100.99 - $111.58 $1.73 Million - $1.91 Million	17,100 Added 12.95%	149,100 $16.6 Million
Q1 2018 May 09, 2018	BUY	$97.95 - $114.15 $2.06 Million - $2.4 Million	21,000 Added 18.92%	132,000 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $12.4 Million - $14 Million	111,000	111,000 $13.1 Million

Others Institutions Holding DLR

# of Institutions

1,226

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 $53.2B
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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