Sei Investments CO Digital Realty Trust, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Sei Investments CO holds 1,454,092 shares of DLR stock, worth $264 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,454,092

Previous 1,465,876 0.8%

Holding current value

$264 Million

Previous $223 Million 5.58%

% of portfolio

0.31%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$144.47 - $162.98 $1.7 Million - $1.92 Million	-11,784 Reduced 0.8%	1,454,092 $235 Million
Q2 2024 Aug 13, 2024	BUY	$135.75 - $152.05 $20 Million - $22.5 Million	147,689 Added 11.2%	1,465,876 $223 Million
Q1 2024 May 07, 2024	BUY	$130.83 - $153.71 $4.58 Million - $5.38 Million	34,979 Added 2.73%	1,318,187 $190 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $8.8 Million - $10.6 Million	76,402 Added 6.33%	1,283,208 $173 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $10.8 Million - $12.6 Million	95,281 Added 8.57%	1,206,806 $146 Million
Q2 2023 Aug 11, 2023	BUY	$86.49 - $113.87 $17.8 Million - $23.5 Million	206,292 Added 22.79%	1,111,525 $127 Million
Q1 2023 May 12, 2023	BUY	$91.42 - $119.92 $8.43 Million - $11.1 Million	92,190 Added 11.34%	905,233 $89 Million
Q4 2022 Feb 10, 2023	BUY	$89.68 - $112.43 $21 Million - $26.3 Million	233,839 Added 40.37%	813,043 $81.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $3.26 Million - $19 Million	138,747 Added 31.5%	579,204 $57.4 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $8.47 Million - $10.4 Million	67,993 Added 18.25%	440,457 $57.2 Million
Q1 2022 May 13, 2022	SELL	$132.23 - $175.09 $7.3 Million - $9.66 Million	-55,177 Reduced 12.9%	372,464 $52.8 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $3.68 Million - $4.66 Million	26,368 Added 6.57%	427,641 $75.6 Million
Q3 2021 Nov 12, 2021	BUY	$144.45 - $168.0 $15.2 Million - $17.6 Million	104,882 Added 35.39%	401,273 $58 Million
Q2 2021 Aug 06, 2021	SELL	$141.26 - $163.94 $4.29 Million - $4.98 Million	-30,369 Reduced 9.29%	296,391 $44.6 Million
Q1 2021 May 12, 2021	BUY	$125.66 - $149.17 $9.49 Million - $11.3 Million	75,533 Added 30.07%	326,760 $46 Million
Q4 2020 Feb 08, 2021	SELL	$128.09 - $159.06 $10.7 Million - $13.3 Million	-83,649 Reduced 24.98%	251,227 $35.1 Million
Q3 2020 Dec 04, 2020	SELL	$139.19 - $161.1 $8,908 - $10,310	-64 Reduced 0.02%	334,876 $49.1 Million
Q3 2020 Nov 06, 2020	BUY	$139.19 - $161.1 $15.6 Million - $18 Million	111,888 Added 50.16%	334,940 $49.2 Million
Q2 2020 Aug 17, 2020	SELL	$130.75 - $154.23 $10.4 Million - $12.3 Million	-79,704 Reduced 26.33%	223,052 $31.7 Million
Q2 2020 Aug 11, 2020	SELL	$130.75 - $154.23 $15.6 Million - $18.4 Million	-119,223 Reduced 28.25%	302,756 $36.4 Million
Q1 2020 May 14, 2020	BUY	$107.9 - $143.34 $12.8 Million - $17.1 Million	118,999 Added 39.28%	421,979 $58.6 Million
Q4 2019 Feb 06, 2020	BUY	$113.71 - $135.74 $2.84 Million - $3.39 Million	24,988 Added 8.99%	302,980 $36.3 Million
Q3 2019 Nov 12, 2019	BUY	$111.21 - $129.81 $4.38 Million - $5.11 Million	39,362 Added 16.49%	277,992 $36.1 Million
Q2 2019 Aug 14, 2019	SELL	$112.8 - $124.88 $13.5 Million - $14.9 Million	-119,543 Reduced 33.38%	238,630 $28.1 Million
Q1 2019 May 15, 2019	SELL	$101.83 - $119.64 $8.81 Million - $10.4 Million	-86,552 Reduced 19.46%	358,173 $42.6 Million
Q4 2018 Feb 13, 2019	BUY	$102.41 - $116.9 $111,524 - $127,304	1,089 Added 0.25%	444,725 $50 Million
Q3 2018 Nov 08, 2018	BUY	$111.52 - $124.3 $2.03 Million - $2.27 Million	18,236 Added 4.29%	443,636 $49.9 Million
Q2 2018 Aug 03, 2018	SELL	$100.99 - $111.58 $4.44 Million - $4.9 Million	-43,954 Reduced 9.36%	425,400 $47.5 Million
Q1 2018 May 11, 2018	BUY	$97.95 - $114.15 $62,100 - $72,371	634 Added 0.14%	469,354 $49.5 Million
Q4 2017 Feb 08, 2018	SELL	$109.31 - $123.88 $3.92 Million - $4.44 Million	-35,827 Reduced 7.1%	468,720 $53.4 Million
Q3 2017 Nov 06, 2017	BUY	$111.82 - $126.04 $56.4 Million - $63.6 Million	504,547	504,547 $59.7 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 $52.3B
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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Sei Investments CO Digital Realty Trust, Inc. Transaction History