State Board Of Administration Of Florida Retirement System Digital Realty Trust, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 312,433 shares of DLR stock, worth $60.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
312,433
Previous 318,350 1.86%
Holding current value
$60.6 Million
Previous $48.4 Million 4.45%
% of portfolio
0.1%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$144.47 - $162.98 $854,828 - $964,352
-5,917 Reduced 1.86%
312,433 $50.6 Million
Q2 2024

Aug 08, 2024
SELL
$135.75 - $152.05 $2.14 Million - $2.4 Million
-15,794 Reduced 4.73%
318,350 $48.4 Million
Q1 2024

May 08, 2024
BUY
$130.83 - $153.71 $287,041 - $337,239
2,194 Added 0.66%
334,144 $48.1 Million
Q4 2023

Feb 09, 2024
BUY
$115.15 - $138.78 $1.74 Million - $2.1 Million
15,113 Added 4.77%
331,950 $44.7 Million
Q3 2023

Nov 08, 2023
SELL
$113.8 - $132.11 $968,438 - $1.12 Million
-8,510 Reduced 2.62%
316,837 $38.3 Million
Q2 2023

Aug 11, 2023
SELL
$86.49 - $113.87 $760,852 - $1 Million
-8,797 Reduced 2.63%
325,347 $37 Million
Q1 2023

Jun 14, 2023
SELL
$91.42 - $119.92 $826,436 - $1.08 Million
-9,040 Reduced 2.63%
334,144 $32.8 Million
Q1 2023

May 11, 2023
SELL
$91.42 - $119.92 $826,436 - $1.08 Million
-9,040 Reduced 2.63%
334,144 $32.9 Million
Q4 2022

Jun 14, 2023
BUY
$89.68 - $112.43 $810,707 - $1.02 Million
9,040 Added 2.71%
343,184 $34.4 Million
Q4 2022

Feb 07, 2023
SELL
$89.68 - $112.43 $167,701 - $210,244
-1,870 Reduced 0.54%
343,184 $34.4 Million
Q3 2022

Nov 08, 2022
SELL
$23.5 - $136.93 $31,443 - $183,212
-1,338 Reduced 0.39%
345,054 $34.2 Million
Q2 2022

Aug 05, 2022
SELL
$124.57 - $152.67 $2.24 Million - $2.75 Million
-18,002 Reduced 4.94%
346,392 $45 Million
Q1 2022

May 06, 2022
SELL
$132.23 - $175.09 $338,244 - $447,880
-2,558 Reduced 0.7%
364,394 $51.7 Million
Q4 2021

Feb 08, 2022
SELL
$139.73 - $176.87 $127,294 - $161,128
-911 Reduced 0.25%
366,952 $64.9 Million
Q3 2021

Nov 08, 2021
SELL
$144.45 - $168.0 $1.51 Million - $1.75 Million
-10,443 Reduced 2.76%
367,863 $53.1 Million
Q2 2021

Aug 10, 2021
SELL
$141.26 - $163.94 $4.81 Million - $5.58 Million
-34,047 Reduced 8.26%
378,306 $56.9 Million
Q1 2021

May 10, 2021
SELL
$125.66 - $149.17 $821,439 - $975,124
-6,537 Reduced 1.56%
412,353 $58.1 Million
Q4 2020

Feb 08, 2021
BUY
$128.09 - $159.06 $3.22 Million - $4 Million
25,140 Added 6.38%
418,890 $58.4 Million
Q3 2020

Nov 09, 2020
BUY
$139.19 - $161.1 $55,536 - $64,278
399 Added 0.1%
393,750 $57.8 Million
Q2 2020

Aug 07, 2020
BUY
$130.75 - $154.23 $6.7 Million - $7.9 Million
51,247 Added 14.98%
393,351 $55.9 Million
Q1 2020

May 05, 2020
BUY
$107.9 - $143.34 $7.41 Million - $9.84 Million
68,633 Added 25.1%
342,104 $47.5 Million
Q4 2019

Feb 03, 2020
SELL
$113.71 - $135.74 $284,616 - $339,757
-2,503 Reduced 0.91%
273,471 $32.7 Million
Q3 2019

Nov 07, 2019
BUY
$111.21 - $129.81 $369,662 - $431,488
3,324 Added 1.22%
275,974 $35.8 Million
Q2 2019

Aug 05, 2019
SELL
$112.8 - $124.88 $465,412 - $515,254
-4,126 Reduced 1.49%
272,650 $32.1 Million
Q1 2019

May 03, 2019
BUY
$101.83 - $119.64 $91,341 - $107,317
897 Added 0.33%
276,776 $32.9 Million
Q4 2018

Feb 01, 2019
BUY
$102.41 - $116.9 $464,224 - $529,907
4,533 Added 1.67%
275,879 $29.4 Million
Q3 2018

Oct 31, 2018
SELL
$111.52 - $124.3 $575,666 - $641,636
-5,162 Reduced 1.87%
271,346 $30.5 Million
Q2 2018

Aug 06, 2018
SELL
$100.99 - $111.58 $1.25 Million - $1.38 Million
-12,341 Reduced 4.27%
276,508 $30.9 Million
Q1 2018

May 04, 2018
SELL
$97.95 - $114.15 $774,000 - $902,013
-7,902 Reduced 2.66%
288,849 $30.4 Million
Q4 2017

Feb 01, 2018
SELL
$109.31 - $123.88 $729,753 - $827,022
-6,676 Reduced 2.2%
296,751 $33.8 Million
Q3 2017

Oct 31, 2017
BUY
$111.82 - $126.04 $33.9 Million - $38.2 Million
303,427
303,427 $35.9 Million

Others Institutions Holding DLR

# of Institutions
1,226
Shares Held
302M
Call Options Held
2.54M
Put Options Held
3.25M
View Full List

About DIGITAL REALTY TRUST, INC.

DLR Quotes by TradingView
  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $55.8B
  • 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...
More about DLR
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email