Royal London Asset Management LTD Digital Realty Trust, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 109,064 shares of DLR stock, worth $19.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

109,064

Previous 102,744 6.15%

Holding current value

$19.6 Million

Previous $15.6 Million 12.98%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $913,050 - $1.03 Million	6,320 Added 6.15%	109,064 $17.6 Million
Q2 2024 Aug 07, 2024	BUY	$135.75 - $152.05 $743,638 - $832,929	5,478 Added 5.63%	102,744 $15.6 Million
Q1 2024 May 14, 2024	SELL	$130.83 - $153.71 $1.54 Million - $1.81 Million	-11,780 Reduced 10.8%	97,266 $14 Million
Q4 2023 Feb 13, 2024	BUY	$115.15 - $138.78 $1.31 Million - $1.58 Million	11,358 Added 11.63%	109,046 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $1.56 Million - $1.82 Million	13,746 Added 16.38%	97,688 $11.8 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $1.69 Million - $2.21 Million	18,459 Added 28.19%	83,942 $8.25 Million
Q4 2022 Feb 09, 2023	BUY	$89.68 - $112.43 $1.46 Million - $1.83 Million	16,316 Added 33.18%	65,483 $6.57 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $113,364 - $660,550	-4,824 Reduced 8.93%	49,167 $4.88 Million
Q2 2022 Aug 12, 2022	SELL	$124.57 - $152.67 $336,712 - $412,667	-2,703 Reduced 4.77%	53,991 $7.01 Million
Q1 2022 May 13, 2022	SELL	$132.23 - $175.09 $2.21 Million - $2.93 Million	-16,719 Reduced 22.77%	56,694 $8.04 Million
Q4 2021 Oct 18, 2022	SELL	$139.73 - $176.87 $1.01 Million - $1.28 Million	-7,211 Reduced 8.94%	73,413 $13 Million
Q4 2021 Jan 18, 2022	SELL	$139.73 - $176.87 $1.01 Million - $1.28 Million	-7,211 Reduced 8.94%	73,413 $13 Million
Q3 2021 Oct 18, 2022	SELL	$144.45 - $168.0 $3.39 Million - $3.94 Million	-23,462 Reduced 22.54%	80,624 $11.6 Million
Q3 2021 Nov 02, 2021	SELL	$144.45 - $168.0 $3.39 Million - $3.94 Million	-23,462 Reduced 22.54%	80,624 $11.6 Million
Q2 2021 Oct 18, 2022	BUY	$141.26 - $163.94 $7.08 Million - $8.21 Million	50,095 Added 92.78%	104,086 $15.7 Million
Q2 2021 Jul 14, 2021	SELL	$141.26 - $163.94 $49,017 - $56,887	-347 Reduced 0.33%	104,086 $15.6 Million
Q1 2021 Oct 17, 2022	BUY	$125.66 - $149.17 $6.34 Million - $7.52 Million	50,442 Added 93.43%	104,433 $14.7 Million
Q1 2021 Apr 13, 2021	BUY	$125.66 - $149.17 $561,574 - $666,640	4,469 Added 4.47%	104,433 $14.7 Million
Q4 2020 Jan 29, 2021	SELL	$128.09 - $159.06 $500,703 - $621,765	-3,909 Reduced 3.76%	99,964 $13.9 Million
Q3 2020 Nov 04, 2020	SELL	$139.19 - $161.1 $64,584 - $74,750	-464 Reduced 0.44%	103,873 $15.3 Million
Q1 2020 May 01, 2020	BUY	$107.9 - $143.34 $2.48 Million - $3.29 Million	22,942 Added 28.19%	104,337 $14.6 Million
Q4 2019 Feb 05, 2020	SELL	$113.71 - $135.74 $67,430 - $80,493	-593 Reduced 0.72%	81,395 $9.63 Million
Q3 2019 Nov 12, 2019	BUY	$111.21 - $129.81 $149,355 - $174,334	1,343 Added 1.67%	81,988 $10.6 Million
Q2 2019 Jul 31, 2019	SELL	$112.8 - $124.88 $828,177 - $916,868	-7,342 Reduced 8.34%	80,645 $9.5 Million
Q1 2019 Apr 30, 2019	SELL	$101.83 - $119.64 $99,895 - $117,366	-981 Reduced 1.1%	87,987 $0
Q4 2018 Jan 29, 2019	BUY	$102.41 - $116.9 $605,038 - $690,645	5,908 Added 7.11%	88,968 $9.44 Million
Q3 2018 Nov 08, 2018	SELL	$111.52 - $124.3 $341,920 - $381,103	-3,066 Reduced 3.56%	83,060 $0
Q2 2018 Sep 19, 2018	BUY	$100.99 - $111.58 $8.7 Million - $9.61 Million	86,126 New	86,126 $9.62 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 London Asset Management LTD Digital Realty Trust, Inc. Transaction History