State Street Corp Digital Realty Trust, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, State Street Corp holds 19,501,178 shares of DLR stock, worth $2.97 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,501,178

Previous 21,191,985 7.98%

Holding current value

$2.97 Billion

Previous $2.85 Billion 1.51%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $221 Million - $260 Million	-1,690,807 Reduced 7.98%	19,501,178 $2.81 Billion
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $62.3 Million - $75.1 Million	541,248 Added 2.62%	21,191,985 $2.85 Billion
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $6.18 Million - $7.17 Million	54,281 Added 0.26%	20,650,737 $2.5 Billion
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $40.2 Million - $52.9 Million	464,694 Added 2.31%	20,596,456 $2.35 Billion
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $8.78 Million - $11.5 Million	96,038 Added 0.48%	20,131,762 $1.98 Billion

Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $33.3 Million - $41.7 Million	370,890 Added 1.89%	20,035,724 $2.01 Billion
Q3 2022 Nov 15, 2022	BUY	$23.5 - $136.93 $16.2 Million - $94.2 Million	687,715 Added 3.62%	19,664,834 $1.95 Billion
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $21.1 Million - $25.9 Million	-169,740 Reduced 0.89%	18,977,119 $2.46 Billion
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $189 Million - $250 Million	1,425,990 Added 8.05%	19,146,859 $2.72 Billion
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $175 Million - $221 Million	1,248,863 Added 7.58%	17,720,869 $3.15 Billion
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $76.6 Million - $89.1 Million	530,252 Added 3.33%	16,472,006 $2.38 Billion
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $24.8 Million - $28.7 Million	175,344 Added 1.11%	15,941,754 $2.4 Billion
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $24.3 Million - $28.8 Million	193,190 Added 1.24%	15,766,410 $2.22 Billion
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $834,250 - $1.04 Million	6,513 Added 0.04%	15,573,220 $2.19 Billion
Q3 2020 Nov 10, 2020	SELL	$139.19 - $161.1 $214 Million - $247 Million	-1,534,956 Reduced 8.98%	15,566,707 $2.28 Billion
Q2 2020 Aug 14, 2020	SELL	$130.75 - $154.23 $27.5 Million - $32.4 Million	-210,325 Reduced 1.21%	17,101,663 $2.43 Billion
Q1 2020 May 11, 2020	BUY	$107.9 - $143.34 $1.87 Billion - $2.48 Billion	17,311,988 New	17,311,988 $2.4 Billion

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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State Street Corp Digital Realty Trust, Inc. Transaction History