Price T Rowe Associates Inc Digital Realty Trust, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 453,334 shares of DLR stock, worth $73.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

453,334

Previous 413,917 9.52%

Holding current value

$73.1 Million

Previous $59.6 Million 15.61%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $5.35 Million - $5.99 Million	39,417 Added 9.52%	453,334 $68.9 Million
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $40.2 Million - $47.2 Million	-307,275 Reduced 42.61%	413,917 $59.6 Million
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $63.6 Million - $76.6 Million	-552,106 Reduced 43.36%	721,192 $97.1 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $34 Million - $39.4 Million	-298,528 Reduced 18.99%	1,273,298 $154 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $2.31 Million - $3.04 Million	26,676 Added 1.73%	1,571,826 $179 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $41 Million - $53.7 Million	448,120 Added 40.85%	1,545,150 $152 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $65.1 Million - $81.7 Million	726,325 Added 195.93%	1,097,030 $110 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $14,758 - $85,992	628 Added 0.17%	370,705 $36.8 Million
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $4.8 Million - $5.88 Million	-38,543 Reduced 9.43%	370,077 $48 Million
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $2.73 Million - $3.61 Million	-20,629 Reduced 4.81%	408,620 $57.9 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $1.76 Million - $2.23 Million	-12,630 Reduced 2.86%	429,249 $75.9 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $22.1 Million - $25.7 Million	-152,906 Reduced 25.71%	441,879 $63.8 Million
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $22.4 Million - $26 Million	-158,808 Reduced 21.07%	594,785 $89.5 Million
Q1 2021 May 17, 2021	SELL	$125.66 - $149.17 $104 Million - $124 Million	-828,560 Reduced 52.37%	753,593 $106 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $203 Million - $252 Million	1,582,153 New	1,582,153 $221 Million

Others Institutions Holding DLR

# of Institutions

1,179

Shares Held

316M

Call Options Held

2.35M

Put Options Held

3.37M

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 $46.3B
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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Price T Rowe Associates Inc Digital Realty Trust, Inc. Transaction History