A detailed history of State Of Tennessee, Treasury Department transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 130,013 shares of DLR stock, worth $23.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
130,013
Previous 144,831 10.23%
Holding current value
$23.3 Million
Previous $22 Million 4.45%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$144.47 - $162.98 $2.14 Million - $2.42 Million
-14,818 Reduced 10.23%
130,013 $21 Million
Q2 2024

Aug 13, 2024

BUY
$135.75 - $152.05 $3.6 Million - $4.03 Million
26,520 Added 22.42%
144,831 $22 Million
Q1 2024

May 14, 2024

BUY
$130.83 - $153.71 $2.86 Million - $3.36 Million
21,880 Added 22.69%
118,311 $17 Million
Q4 2023

Feb 14, 2024

BUY
$115.15 - $138.78 $5.92 Million - $7.13 Million
51,408 Added 114.18%
96,431 $13 Million
Q1 2023

May 12, 2023

BUY
$91.42 - $119.92 $270,420 - $354,723
2,958 Added 7.03%
45,023 $4.43 Million
Q4 2022

Feb 15, 2023

SELL
$89.68 - $112.43 $4.76 Million - $5.97 Million
-53,080 Reduced 55.79%
42,065 $4.22 Million
Q2 2022

Aug 15, 2022

SELL
$124.57 - $152.67 $9.38 Million - $11.5 Million
-75,268 Reduced 44.17%
95,145 $12.4 Million
Q1 2022

May 11, 2022

BUY
$132.23 - $175.09 $16.3 Million - $21.6 Million
123,554 Added 263.67%
170,413 $24.2 Million
Q4 2021

Feb 15, 2022

SELL
$139.73 - $176.87 $100,605 - $127,346
-720 Reduced 1.51%
46,859 $8.29 Million
Q3 2021

Nov 12, 2021

SELL
$144.45 - $168.0 $3.99 Million - $4.64 Million
-27,609 Reduced 36.72%
47,579 $6.87 Million
Q2 2021

Aug 11, 2021

BUY
$141.26 - $163.94 $23,872 - $27,705
169 Added 0.23%
75,188 $11.3 Million
Q1 2021

May 10, 2021

BUY
$125.66 - $149.17 $515,331 - $611,746
4,101 Added 5.78%
75,019 $10.6 Million
Q4 2020

Feb 09, 2021

SELL
$128.09 - $159.06 $516,971 - $641,966
-4,036 Reduced 5.38%
70,918 $9.89 Million
Q3 2020

Nov 16, 2020

SELL
$139.19 - $161.1 $1.01 Million - $1.17 Million
-7,280 Reduced 8.85%
74,954 $11 Million
Q2 2020

Aug 13, 2020

SELL
$130.75 - $154.23 $5.15 Million - $6.08 Million
-39,403 Reduced 32.39%
82,234 $11.7 Million
Q1 2020

May 15, 2020

BUY
$107.9 - $143.34 $7.76 Million - $10.3 Million
71,913 Added 144.62%
121,637 $16.9 Million
Q4 2019

Feb 06, 2020

SELL
$113.71 - $135.74 $225,259 - $268,900
-1,981 Reduced 3.83%
49,724 $5.95 Million
Q3 2019

Oct 30, 2019

BUY
$111.21 - $129.81 $412,589 - $481,595
3,710 Added 7.73%
51,705 $6.71 Million
Q2 2019

Aug 12, 2019

SELL
$112.8 - $124.88 $451,876 - $500,269
-4,006 Reduced 7.7%
47,995 $5.65 Million
Q1 2019

May 13, 2019

SELL
$101.83 - $119.64 $148,162 - $174,076
-1,455 Reduced 2.72%
52,001 $6.19 Million
Q4 2018

Feb 11, 2019

SELL
$102.41 - $116.9 $1.39 Million - $1.59 Million
-13,618 Reduced 20.3%
53,456 $5.7 Million
Q3 2018

Nov 13, 2018

BUY
$111.52 - $124.3 $1.98 Million - $2.21 Million
17,743 Added 35.97%
67,074 $7.55 Million
Q1 2018

May 11, 2018

SELL
$97.95 - $114.15 $1.17 Million - $1.37 Million
-11,983 Reduced 19.54%
49,331 $5.2 Million
Q4 2017

Feb 12, 2018

SELL
$109.31 - $123.88 $271,635 - $307,841
-2,485 Reduced 3.9%
61,314 $6.98 Million
Q3 2017

Nov 01, 2017

BUY
$111.82 - $126.04 $7.13 Million - $8.04 Million
63,799
63,799 $7.55 Million

Others Institutions Holding DLR

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...
More about DLR
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department 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 Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.