Prudential Financial Inc Digital Realty Trust, Inc. Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 1,341,746 shares of DLR stock, worth $231 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,341,746

Previous 1,572,364 14.67%

Holding current value

$231 Million

Previous $254 Million 6.49%

% of portfolio

0.34%

Previous 0.36%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$156.46 - $195.69 $36.1 Million - $45.1 Million	-230,618 Reduced 14.67%	1,341,746 $238 Million
Q3 2024 Nov 13, 2024	BUY	$144.47 - $162.98 $12.3 Million - $13.8 Million	84,803 Added 5.7%	1,572,364 $254 Million
Q2 2024 Aug 13, 2024	BUY	$135.75 - $152.05 $16.5 Million - $18.4 Million	121,311 Added 8.88%	1,487,561 $226 Million
Q1 2024 May 14, 2024	BUY	$130.83 - $153.71 $87.6 Million - $103 Million	669,788 Added 96.17%	1,366,250 $197 Million
Q4 2023 Feb 13, 2024	SELL	$115.15 - $138.78 $118 Million - $142 Million	-1,025,024 Reduced 59.54%	696,462 $93.7 Million
Q3 2023 Nov 13, 2023	BUY	$113.8 - $132.11 $30.2 Million - $35 Million	265,305 Added 18.22%	1,721,486 $208 Million
Q2 2023 Aug 11, 2023	SELL	$86.49 - $113.87 $830,390 - $1.09 Million	-9,601 Reduced 0.66%	1,456,181 $166 Million
Q1 2023 May 12, 2023	BUY	$91.42 - $119.92 $34.1 Million - $44.7 Million	372,841 Added 34.11%	1,465,782 $144 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $10 Million - $12.5 Million	111,589 Added 11.37%	1,092,941 $0
Q3 2022 Nov 04, 2022	BUY	$23.5 - $136.93 $1.72 Million - $10 Million	73,173 Added 8.06%	981,352 $95.3 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $48.6 Million - $59.6 Million	390,282 Added 75.36%	908,179 $116 Million
Q1 2022 May 13, 2022	SELL	$132.23 - $175.09 $28 Million - $37.1 Million	-212,111 Reduced 29.06%	517,897 $73.4 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $6.74 Million - $8.53 Million	-48,247 Reduced 6.2%	730,008 $116 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $26.2 Million - $30.5 Million	181,637 Added 30.44%	778,255 $121 Million
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $16.6 Million - $19.3 Million	117,443 Added 24.51%	596,618 $89.8 Million
Q1 2021 May 12, 2021	BUY	$125.66 - $149.17 $16.4 Million - $19.5 Million	130,644 Added 37.48%	479,175 $67.5 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $44.6 Million - $55.3 Million	347,964 Added 61369.31%	348,531 $48.6 Million
Q3 2020 Aug 05, 2021	SELL	$139.19 - $161.1 $53 Million - $61.4 Million	-380,828 Reduced 99.85%	567 $83,000
Q3 2020 Nov 16, 2020	BUY	$139.19 - $161.1 $53 Million - $61.3 Million	380,801 Added 64107.91%	381,395 $56 Million
Q2 2020 Aug 05, 2021	SELL	$130.75 - $154.23 $50.4 Million - $59.5 Million	-385,810 Reduced 99.85%	594 $84,000
Q2 2020 Aug 12, 2020	BUY	$130.75 - $154.23 $50.5 Million - $59.5 Million	385,873 Added 72669.11%	386,404 $54.9 Million
Q1 2020 Aug 05, 2021	SELL	$107.9 - $143.34 $42.5 Million - $56.5 Million	-393,852 Reduced 99.87%	531 $74,000
Q1 2020 May 12, 2020	BUY	$107.9 - $143.34 $42.5 Million - $56.5 Million	394,052 Added 119048.94%	394,383 $54.8 Million
Q4 2019 Aug 05, 2021	SELL	$113.71 - $135.74 $23.9 Million - $28.5 Million	-209,890 Reduced 99.84%	331 $40,000
Q4 2019 Feb 11, 2020	BUY	$113.71 - $135.74 $23.9 Million - $28.5 Million	210,088 Added 157960.91%	210,221 $25.2 Million
Q3 2019 Aug 05, 2021	SELL	$111.21 - $129.81 $24.7 Million - $28.8 Million	-221,738 Reduced 99.94%	133 $17,000
Q3 2019 Nov 13, 2019	BUY	$111.21 - $129.81 $24.7 Million - $28.8 Million	221,754 Added 189533.33%	221,871 $28.8 Million
Q2 2019 Aug 05, 2021	SELL	$112.8 - $124.88 $43.2 Million - $47.9 Million	-383,320 Reduced 99.97%	117 $14,000
Q2 2019 Aug 08, 2019	BUY	$112.8 - $124.88 $43.2 Million - $47.9 Million	383,336 Added 379540.59%	383,437 $0
Q1 2019 Aug 05, 2021	SELL	$101.83 - $119.64 $41.6 Million - $48.9 Million	-408,930 Reduced 99.98%	101 $12,000
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $41.6 Million - $48.9 Million	408,965 Added 619643.94%	409,031 $0
Q4 2018 Aug 05, 2021	SELL	$102.41 - $116.9 $81 Million - $92.5 Million	-791,064 Reduced 99.99%	66 $7,000
Q4 2018 Feb 07, 2019	BUY	$102.41 - $116.9 $81 Million - $92.5 Million	791,108 Added 3595945.5%	791,130 $84.3 Million
Q3 2018 Sep 01, 2021	SELL	$111.52 - $124.3 $52.6 Million - $58.6 Million	-471,587 Reduced 100.0%	22 $3,000
Q3 2018 Nov 07, 2018	BUY	$111.52 - $124.3 $52.6 Million - $58.6 Million	471,582 Added 1746600.0%	471,609 $0
Q2 2018 Sep 01, 2021	SELL	$100.99 - $111.58 $68.1 Million - $75.3 Million	-674,459 Reduced 100.0%	27 $3,000
Q2 2018 Aug 13, 2018	BUY	$100.99 - $111.58 $68.1 Million - $75.3 Million	674,460 Added 2594077.0%	674,486 $0
Q1 2018 Sep 01, 2021	SELL	$97.95 - $114.15 $63.2 Million - $73.7 Million	-645,679 Reduced 100.0%	26 $3,000
Q1 2018 May 04, 2018	SELL	$97.95 - $114.15 $14.9 Million - $17.4 Million	-152,497 Reduced 19.11%	645,705 $0
Q4 2017 Feb 13, 2018	BUY	$109.31 - $123.88 $25.4 Million - $28.8 Million	232,635 Added 41.13%	798,202 $90.9 Million
Q3 2017 Nov 02, 2017	BUY	$111.82 - $126.04 $63.2 Million - $71.3 Million	565,567	565,567 $66.9 Million

Others Institutions Holding DLR

# of Institutions

1,307

Shares Held

323M

Call Options Held

2.59M

Put Options Held

2.74M

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 $49.5B
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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Prudential Financial Inc Digital Realty Trust, Inc. Transaction History