Seeyond Digital Realty Trust, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Seeyond holds 14,101 shares of DLR stock, worth $2.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,101

Previous 23,835 40.84%

Holding current value

$2.15 Million

Previous $2.36 Million 40.16%

% of portfolio

0.14%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$89.68 - $112.43 $872,945 - $1.09 Million	-9,734 Reduced 40.84%	14,101 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $118,910 - $692,865	5,060 Added 26.95%	23,835 $2.36 Million
Q2 2022 Aug 12, 2022	SELL	$124.57 - $152.67 $333,972 - $409,308	-2,681 Reduced 12.5%	18,775 $2.44 Million
Q1 2022 May 13, 2022	SELL	$132.23 - $175.09 $70,081 - $92,797	-530 Reduced 2.41%	21,456 $3.04 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $191,430 - $242,311	-1,370 Reduced 5.87%	21,986 $3.89 Million

Q3 2021 Nov 12, 2021	BUY	$144.45 - $168.0 $601,778 - $699,888	4,166 Added 21.71%	23,356 $3.37 Million
Q2 2021 Aug 13, 2021	BUY	$141.26 - $163.94 $12,148 - $14,098	86 Added 0.45%	19,190 $2.89 Million
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $456,512 - $566,889	3,564 Added 22.93%	19,104 $2.67 Million
Q3 2020 Nov 12, 2020	BUY	$139.19 - $161.1 $41,617 - $48,168	299 Added 1.96%	15,540 $2.28 Million
Q2 2020 Aug 13, 2020	SELL	$130.75 - $154.23 $622,370 - $734,134	-4,760 Reduced 23.8%	15,241 $2.17 Million
Q1 2020 May 14, 2020	BUY	$107.9 - $143.34 $295,861 - $393,038	2,742 Added 15.89%	20,001 $93,000
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $259,031 - $309,215	2,278 Added 15.21%	17,259 $2.07 Million
Q3 2019 Nov 13, 2019	SELL	$111.21 - $129.81 $359,764 - $419,935	-3,235 Reduced 17.76%	14,981 $1.95 Million
Q2 2019 Aug 13, 2019	SELL	$112.8 - $124.88 $225,825 - $250,009	-2,002 Reduced 9.9%	18,216 $2.15 Million
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $379,214 - $445,539	3,724 Added 22.58%	20,218 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $1.69 Million - $1.93 Million	16,494 New	16,494 $1.76 Million

Others Institutions Holding DLR

# of Institutions

1,126

Shares Held

288M

Call Options Held

1.96M

Put Options Held

5.13M

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 $43.7B
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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