Retirement Systems Of Alabama Digital Realty Trust, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 247,546 shares of DLR stock, worth $48 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

247,546

Previous 461,174 46.32%

Holding current value

$48 Million

Previous $66.4 Million 43.34%

% of portfolio

0.15%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$135.75 - $152.05 $29 Million - $32.5 Million	-213,628 Reduced 46.32%	247,546 $37.6 Million
Q1 2024 Apr 30, 2024	BUY	$130.83 - $153.71 $12,952 - $15,217	99 Added 0.02%	461,174 $66.4 Million
Q4 2023 Feb 05, 2024	SELL	$115.15 - $138.78 $195,755 - $235,926	-1,700 Reduced 0.37%	461,075 $62.1 Million
Q3 2023 Nov 06, 2023	BUY	$113.8 - $132.11 $64,183 - $74,510	564 Added 0.12%	462,775 $56 Million
Q2 2023 Jul 31, 2023	SELL	$86.49 - $113.87 $1.48 Million - $1.94 Million	-17,074 Reduced 3.56%	462,211 $52.6 Million
Q1 2023 May 01, 2023	SELL	$91.42 - $119.92 $687,661 - $902,038	-7,522 Reduced 1.55%	479,285 $47.1 Million
Q4 2022 Feb 06, 2023	SELL	$89.68 - $112.43 $599,869 - $752,044	-6,689 Reduced 1.36%	486,807 $48.8 Million
Q3 2022 Nov 04, 2022	SELL	$23.5 - $136.93 $143,561 - $836,505	-6,109 Reduced 1.22%	493,496 $48.9 Million
Q2 2022 Aug 03, 2022	SELL	$124.57 - $152.67 $2.89 Million - $3.54 Million	-23,171 Reduced 4.43%	499,605 $64.9 Million
Q1 2022 Apr 20, 2022	BUY	$132.23 - $175.09 $3.82 Million - $5.06 Million	28,903 Added 5.85%	522,776 $74.1 Million
Q4 2021 Jan 20, 2022	SELL	$139.73 - $176.87 $505,682 - $640,092	-3,619 Reduced 0.73%	493,873 $87.4 Million
Q3 2021 Nov 03, 2021	BUY	$144.45 - $168.0 $3.06 Million - $3.56 Million	21,178 Added 4.45%	497,492 $71.9 Million
Q2 2021 Jul 21, 2021	SELL	$141.26 - $163.94 $257,234 - $298,534	-1,821 Reduced 0.38%	476,314 $71.7 Million
Q1 2021 Apr 15, 2021	SELL	$125.66 - $149.17 $85,825 - $101,883	-683 Reduced 0.14%	478,135 $67.3 Million
Q4 2020 Jan 26, 2021	BUY	$128.09 - $159.06 $12.3 Million - $15.3 Million	96,399 Added 25.21%	478,818 $66.8 Million
Q3 2020 Oct 20, 2020	SELL	$139.19 - $161.1 $877,453 - $1.02 Million	-6,304 Reduced 1.62%	382,419 $56.1 Million
Q2 2020 Jul 23, 2020	BUY	$130.75 - $154.23 $3.86 Million - $4.55 Million	29,521 Added 8.22%	388,723 $55.2 Million
Q1 2020 Apr 20, 2020	BUY	$107.9 - $143.34 $493,318 - $655,350	4,572 Added 1.29%	359,202 $49.9 Million
Q4 2019 Jan 28, 2020	BUY	$113.71 - $135.74 $56,059 - $66,919	493 Added 0.14%	354,630 $42.5 Million
Q3 2019 Oct 30, 2019	SELL	$111.21 - $129.81 $655,805 - $765,489	-5,897 Reduced 1.64%	354,137 $46 Million
Q2 2019 Jul 09, 2019	BUY	$112.8 - $124.88 $40,833 - $45,206	362 Added 0.1%	360,034 $42.4 Million
Q1 2019 Apr 15, 2019	BUY	$101.83 - $119.64 $175,860 - $206,618	1,727 Added 0.48%	359,672 $42.8 Million
Q4 2018 Jan 10, 2019	BUY	$102.41 - $116.9 $1.69 Million - $1.93 Million	16,500 Added 4.83%	357,945 $38.1 Million
Q3 2018 Oct 24, 2018	BUY	$111.52 - $124.3 $3.51 Million - $3.92 Million	31,517 Added 10.17%	341,445 $38.4 Million
Q2 2018 Jul 17, 2018	BUY	$100.99 - $111.58 $6.76 Million - $7.47 Million	66,984 Added 27.57%	309,928 $34.6 Million
Q1 2018 Apr 27, 2018	SELL	$97.95 - $114.15 $138,599 - $161,522	-1,415 Reduced 0.58%	242,944 $25.6 Million
Q4 2017 Feb 08, 2018	BUY	$109.31 - $123.88 $15.9 Million - $18 Million	145,089 Added 146.16%	244,359 $27.8 Million
Q3 2017 Nov 06, 2017	BUY	$111.82 - $126.04 $11.1 Million - $12.5 Million	99,270	99,270 $11.7 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 $55.8B
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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Retirement Systems Of Alabama Digital Realty Trust, Inc. Transaction History