Pensionfund Dsm Netherlands Digital Realty Trust, Inc. Transaction History

Pensionfund Dsm Netherlands

$218 Million
Q3 2024

A detailed history of Pensionfund Dsm Netherlands transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Pensionfund Dsm Netherlands holds 58,919 shares of DLR stock, worth $10.5 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

58,919

Previous 54,519 8.07%

Holding current value

$10.5 Million

Previous $8.29 Million 15.02%

% of portfolio

4.37%

Previous 4.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$144.47 - $162.98 $635,668 - $717,112	4,400 Added 8.07%	58,919 $9.54 Million
Q2 2024 Jul 02, 2024	BUY	$135.75 - $152.05 $217,200 - $243,280	1,600 Added 3.02%	54,519 $8.29 Million
Q1 2024 Apr 03, 2024	BUY	$130.83 - $153.71 $784,980 - $922,260	6,000 Added 12.79%	52,919 $7.62 Million
Q2 2023 Jul 05, 2023	BUY	$86.49 - $113.87 $311,364 - $409,932	3,600 Added 8.31%	46,919 $5.34 Million
Q4 2022 Jan 03, 2023	BUY	$89.68 - $112.43 $233,168 - $292,318	2,600 Added 6.39%	43,319 $4.34 Million
Q3 2022 Oct 03, 2022	SELL	$23.5 - $136.93 $23,500 - $136,930	-1,000 Reduced 2.4%	40,719 $4.04 Million
Q2 2022 Jul 06, 2022	SELL	$124.57 - $152.67 $373,710 - $458,009	-3,000 Reduced 6.71%	41,719 $5.42 Million
Q1 2022 Apr 12, 2022	SELL	$132.23 - $175.09 $1.94 Million - $2.57 Million	-14,700 Reduced 24.74%	44,719 $6.34 Million
Q3 2021 Oct 12, 2021	BUY	$144.45 - $168.0 $678,915 - $789,600	4,700 Added 8.59%	59,419 $8.58 Million
Q1 2021 Apr 01, 2021	BUY	$125.66 - $149.17 $2.56 Million - $3.04 Million	20,369 Added 59.3%	54,719 $7.71 Million
Q3 2020 Oct 05, 2020	SELL	$139.19 - $161.1 $139,190 - $161,100	-1,000 Reduced 2.83%	34,350 $5.04 Million
Q1 2020 Apr 02, 2020	SELL	$107.9 - $143.34 $237,380 - $315,348	-2,200 Reduced 5.86%	35,350 $4.91 Million
Q4 2018 Jan 02, 2019	BUY	$102.41 - $116.9 $389,158 - $444,220	3,800 Added 11.26%	37,550 $4 Million
Q3 2017 Oct 04, 2017	BUY	$111.82 - $126.04 $3.77 Million - $4.25 Million	33,750	33,750 $3.99 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...

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Pensionfund Dsm Netherlands Digital Realty Trust, Inc. Transaction History