Royal Bank Of Canada Digital Realty Trust, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 2,509,492 shares of DLR stock, worth $450 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,509,492

Previous 2,411,760 4.05%

Holding current value

$450 Million

Previous $367 Million 10.75%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $14.1 Million - $15.9 Million	97,732 Added 4.05%	2,509,492 $406 Million
Q2 2024 Nov 06, 2024	SELL	$135.75 - $152.05 $1.28 Million - $1.43 Million	-9,399 Reduced 0.39%	2,411,760 $367 Million
Q2 2024 Aug 14, 2024	SELL	$135.75 - $152.05 $45.7 Million - $51.2 Million	-336,733 Reduced 12.21%	2,421,159 $368 Million
Q1 2024 Nov 05, 2024	BUY	$130.83 - $153.71 $42.7 Million - $50.1 Million	326,157 Added 13.47%	2,747,316 $396 Million
Q1 2024 May 15, 2024	BUY	$130.83 - $153.71 $2.27 Million - $2.67 Million	17,364 Added 0.63%	2,757,892 $397 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $3 Million - $3.62 Million	26,084 Added 0.96%	2,740,528 $369 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $8.3 Million - $9.64 Million	-72,960 Reduced 2.62%	2,714,444 $329 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $6.34 Million - $8.35 Million	73,345 Added 2.7%	2,787,404 $317 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $9.7 Million - $12.7 Million	106,059 Added 4.07%	2,714,059 $267 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $2.72 Million - $3.4 Million	30,282 Added 1.17%	2,608,000 $262 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $1.31 Million - $7.61 Million	55,610 Added 2.2%	2,577,718 $256 Million
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $3.93 Million - $4.82 Million	-31,575 Reduced 1.24%	2,522,108 $327 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $22 Million - $29.1 Million	166,329 Added 6.97%	2,553,683 $362 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $7.08 Million - $8.97 Million	50,696 Added 2.17%	2,387,354 $422 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $1.51 Million - $1.76 Million	-10,456 Reduced 0.45%	2,336,658 $338 Million
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $332 Million - $385 Million	2,347,114 New	2,347,114 $353 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 $51.6B
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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Royal Bank Of Canada Digital Realty Trust, Inc. Transaction History