Pensionfund Sabic Digital Realty Trust, Inc. Transaction History

Pensionfund Sabic

$320 Million
Q3 2024

A detailed history of Pensionfund Sabic transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Pensionfund Sabic holds 24,247 shares of DLR stock, worth $4.74 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

24,247

Previous 26,247 7.62%

Holding current value

$4.74 Million

Previous $3.99 Million 1.68%

% of portfolio

1.23%

Previous 1.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$144.47 - $162.98 $288,940 - $325,960	-2,000 Reduced 7.62%	24,247 $3.92 Million
Q2 2024 Jul 02, 2024	BUY	$135.75 - $152.05 $67,875 - $76,025	500 Added 1.94%	26,247 $3.99 Million
Q1 2024 Apr 08, 2024	BUY	$130.83 - $153.71 $719,565 - $845,405	5,500 Added 27.16%	25,747 $3.71 Million
Q2 2023 Jul 05, 2023	BUY	$86.49 - $113.87 $43,245 - $56,935	500 Added 2.53%	20,247 $2.31 Million
Q4 2022 Jan 03, 2023	BUY	$89.68 - $112.43 $125,552 - $157,402	1,400 Added 7.63%	19,747 $1.98 Million
Q3 2022 Oct 03, 2022	SELL	$23.5 - $136.93 $25,850 - $150,623	-1,100 Reduced 5.66%	18,347 $1.82 Million
Q2 2022 Jul 06, 2022	SELL	$124.57 - $152.67 $62,285 - $76,335	-500 Reduced 2.51%	19,447 $2.53 Million
Q1 2022 Apr 12, 2022	SELL	$132.23 - $175.09 $396,689 - $525,270	-3,000 Reduced 13.07%	19,947 $2.83 Million
Q1 2021 Apr 01, 2021	BUY	$125.66 - $149.17 $753,960 - $895,019	6,000 Added 35.4%	22,947 $3.23 Million
Q1 2020 Apr 02, 2020	BUY	$107.9 - $143.34 $269,750 - $358,350	2,500 Added 17.3%	16,947 $2.35 Million
Q1 2019 Apr 01, 2019	SELL	$101.83 - $119.64 $203,660 - $239,280	-2,000 Reduced 12.16%	14,447 $1.72 Million
Q4 2018 Jan 02, 2019	BUY	$102.41 - $116.9 $153,615 - $175,350	1,500 Added 10.04%	16,447 $1.75 Million
Q3 2017 Oct 04, 2017	BUY	$111.82 - $126.04 $1.67 Million - $1.88 Million	14,947	14,947 $1.77 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 $56.3B
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 Sabic Digital Realty Trust, Inc. Transaction History