Russell Investments Group, Ltd. Digital Realty Trust, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,779,049 shares of DLR stock, worth $318 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,779,049

Previous 2,410,853 26.21%

Holding current value

$318 Million

Previous $367 Million 21.46%

% of portfolio

0.43%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$144.47 - $162.98 $91.3 Million - $103 Million	-631,804 Reduced 26.21%	1,779,049 $288 Million
Q2 2024 Aug 08, 2024	BUY	$135.75 - $152.05 $26.8 Million - $30 Million	197,420 Added 8.92%	2,410,853 $367 Million
Q1 2024 May 08, 2024	BUY	$130.83 - $153.71 $12.4 Million - $14.5 Million	94,599 Added 4.46%	2,213,433 $319 Million
Q4 2023 Feb 05, 2024	BUY	$115.15 - $138.78 $29.2 Million - $35.2 Million	253,755 Added 13.61%	2,118,834 $285 Million
Q3 2023 Nov 13, 2023	BUY	$113.8 - $132.11 $33.3 Million - $38.7 Million	292,851 Added 18.63%	1,865,079 $226 Million
Q2 2023 Aug 10, 2023	BUY	$86.49 - $113.87 $39.7 Million - $52.3 Million	459,483 Added 41.29%	1,572,228 $179 Million
Q1 2023 May 09, 2023	SELL	$91.42 - $119.92 $5.41 Million - $7.09 Million	-59,132 Reduced 5.05%	1,112,745 $109 Million
Q4 2022 Feb 08, 2023	BUY	$89.68 - $112.43 $15 Million - $18.8 Million	167,109 Added 16.63%	1,171,877 $118 Million
Q3 2022 Nov 04, 2022	SELL	$23.5 - $136.93 $8.4 Million - $49 Million	-357,627 Reduced 26.25%	1,004,768 $99.4 Million
Q2 2022 Jul 29, 2022	BUY	$124.57 - $152.67 $15.9 Million - $19.4 Million	127,394 Added 10.32%	1,362,395 $176 Million
Q1 2022 May 05, 2022	BUY	$132.23 - $175.09 $14.6 Million - $19.3 Million	110,478 Added 9.82%	1,235,001 $176 Million
Q4 2021 Jan 21, 2022	BUY	$139.73 - $176.87 $76.9 Million - $97.4 Million	550,528 Added 95.91%	1,124,523 $199 Million
Q3 2021 Nov 08, 2021	BUY	$144.45 - $168.0 $25.3 Million - $29.4 Million	174,875 Added 43.82%	573,995 $82.9 Million
Q2 2021 Aug 04, 2021	BUY	$141.26 - $163.94 $7.96 Million - $9.24 Million	56,338 Added 16.44%	399,120 $60 Million
Q1 2021 May 10, 2021	BUY	$125.66 - $149.17 $2.07 Million - $2.46 Million	16,470 Added 5.05%	342,782 $48.3 Million
Q4 2020 Feb 08, 2021	SELL	$128.09 - $159.06 $59 Million - $73.3 Million	-460,764 Reduced 58.54%	326,312 $45.4 Million
Q3 2020 Nov 09, 2020	BUY	$139.19 - $161.1 $39.5 Million - $45.7 Million	283,620 Added 56.33%	787,076 $116 Million
Q2 2020 Aug 05, 2020	SELL	$130.75 - $154.23 $81.4 Million - $96 Million	-622,693 Reduced 55.29%	503,456 $71.3 Million
Q1 2020 May 06, 2020	BUY	$107.9 - $143.34 $99.2 Million - $132 Million	919,190 Added 444.14%	1,126,149 $156 Million
Q4 2019 Jan 29, 2020	BUY	$113.71 - $135.74 $12.9 Million - $15.4 Million	113,291 Added 120.95%	206,959 $24.7 Million
Q3 2019 Nov 01, 2019	SELL	$111.21 - $129.81 $10.5 Million - $12.2 Million	-94,000 Reduced 50.09%	93,668 $12.1 Million
Q2 2019 Aug 09, 2019	SELL	$112.8 - $124.88 $26.4 Million - $29.2 Million	-234,097 Reduced 55.5%	187,668 $22.1 Million
Q1 2019 May 13, 2019	BUY	$101.83 - $119.64 $533,385 - $626,674	5,238 Added 1.26%	421,765 $50.3 Million
Q4 2018 Feb 11, 2019	SELL	$102.41 - $116.9 $7.27 Million - $8.3 Million	-71,009 Reduced 14.56%	416,527 $44.3 Million
Q3 2018 Oct 26, 2018	BUY	$111.52 - $124.3 $3.76 Million - $4.19 Million	33,726 Added 7.43%	487,536 $54.7 Million
Q2 2018 Aug 08, 2018	SELL	$100.99 - $111.58 $3.56 Million - $3.93 Million	-35,232 Reduced 7.2%	453,810 $50.4 Million
Q1 2018 May 11, 2018	BUY	$97.95 - $114.15 $4.53 Million - $5.28 Million	46,215 Added 10.44%	489,042 $51.5 Million
Q4 2017 Feb 06, 2018	SELL	$109.31 - $123.88 $2.56 Million - $2.9 Million	-23,410 Reduced 5.02%	442,827 $50.5 Million
Q3 2017 Nov 07, 2017	BUY	$111.82 - $126.04 $52.1 Million - $58.8 Million	466,237	466,237 $55.2 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 $51.3B
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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Russell Investments Group, Ltd. Digital Realty Trust, Inc. Transaction History