Pendal Group LTD Digital Realty Trust, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 13,809 shares of DLR stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,809

Previous 23,228 40.55%

Holding current value

$2.49 Million

Previous $2.3 Million 39.9%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$89.68 - $112.43 $844,695 - $1.06 Million	-9,419 Reduced 40.55%	13,809 $0
Q3 2022 Oct 18, 2022	BUY	$23.5 - $136.93 $151,011 - $879,912	6,426 Added 38.25%	23,228 $2.3 Million
Q2 2022 Jul 25, 2022	BUY	$124.57 - $152.67 $727,364 - $891,440	5,839 Added 53.26%	16,802 $2.18 Million
Q1 2022 Apr 25, 2022	SELL	$132.23 - $175.09 $1.89 Million - $2.51 Million	-14,321 Reduced 56.64%	10,963 $1.55 Million
Q4 2021 Jan 18, 2022	BUY	$139.73 - $176.87 $835,864 - $1.06 Million	5,982 Added 30.99%	25,284 $4.47 Million
Q3 2021 Nov 05, 2021	BUY	$144.45 - $168.0 $1.17 Million - $1.36 Million	8,108 Added 72.43%	19,302 $2.79 Million
Q2 2021 Jul 28, 2021	SELL	$141.26 - $163.94 $353,150 - $409,850	-2,500 Reduced 18.26%	11,194 $1.68 Million
Q1 2021 May 24, 2021	BUY	$125.66 - $149.17 $1.72 Million - $2.04 Million	13,694 New	13,694 $1.93 Million
Q1 2021 May 03, 2021	SELL	$125.66 - $149.17 $2.42 Million - $2.87 Million	-19,236 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$128.09 - $159.06 $105,674 - $131,224	-825 Reduced 4.11%	19,236 $2.68 Million
Q3 2020 Nov 02, 2020	SELL	$139.19 - $161.1 $236,623 - $273,870	-1,700 Reduced 7.81%	20,061 $2.94 Million
Q2 2020 Aug 07, 2020	SELL	$130.75 - $154.23 $902,175 - $1.06 Million	-6,900 Reduced 24.07%	21,761 $3.09 Million
Q1 2020 May 04, 2020	SELL	$107.9 - $143.34 $939,809 - $1.25 Million	-8,710 Reduced 23.31%	28,661 $3.98 Million
Q4 2019 Feb 06, 2020	SELL	$113.71 - $135.74 $56,855 - $67,870	-500 Reduced 1.32%	37,371 $4.47 Million
Q3 2019 Nov 12, 2019	BUY	$111.21 - $129.81 $444,840 - $519,240	4,000 Added 11.81%	37,871 $4.92 Million
Q2 2019 Aug 01, 2019	SELL	$112.8 - $124.88 $1.07 Million - $1.18 Million	-9,479 Reduced 21.87%	33,871 $0
Q1 2019 May 01, 2019	SELL	$101.83 - $119.64 $121,279 - $142,491	-1,191 Reduced 2.67%	43,350 $0
Q4 2018 Jan 30, 2019	SELL	$102.41 - $116.9 $153,615 - $175,350	-1,500 Reduced 3.26%	44,541 $4.75 Million
Q3 2018 Nov 05, 2018	SELL	$111.52 - $124.3 $44,608 - $49,720	-400 Reduced 0.86%	46,041 $0
Q2 2018 Jul 18, 2018	SELL	$100.99 - $111.58 $724,704 - $800,698	-7,176 Reduced 13.38%	46,441 $0
Q1 2018 May 08, 2018	SELL	$97.95 - $114.15 $323,235 - $376,695	-3,300 Reduced 5.8%	53,617 $0
Q4 2017 Feb 06, 2018	SELL	$109.31 - $123.88 $802,226 - $909,155	-7,339 Reduced 11.42%	56,917 $0
Q3 2017 Nov 01, 2017	BUY	$111.82 - $126.04 $4.65 Million - $5.25 Million	41,619 Added 183.85%	64,256 $0
Q2 2017 Aug 11, 2017	BUY	N/A	22,637	22,637 $0

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 $51.9B
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...

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