Strs Ohio Digital Realty Trust, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Strs Ohio holds 562,030 shares of DLR stock, worth $103 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

562,030

Previous 523,197 7.42%

Holding current value

$103 Million

Previous $79.6 Million 14.33%

% of portfolio

0.36%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$144.47 - $162.98 $5.61 Million - $6.33 Million	38,833 Added 7.42%	562,030 $91 Million
Q2 2024 Aug 05, 2024	BUY	$135.75 - $152.05 $1.06 Million - $1.19 Million	7,815 Added 1.52%	523,197 $79.6 Million
Q1 2024 May 13, 2024	SELL	$130.83 - $153.71 $9.27 Million - $10.9 Million	-70,865 Reduced 12.09%	515,382 $74.2 Million
Q4 2023 Jan 30, 2024	SELL	$115.15 - $138.78 $3.96 Million - $4.77 Million	-34,386 Reduced 5.54%	586,247 $78.9 Million
Q3 2023 Oct 26, 2023	SELL	$113.8 - $132.11 $3.31 Million - $3.84 Million	-29,068 Reduced 4.47%	620,633 $75.1 Million
Q2 2023 Jul 31, 2023	BUY	$86.49 - $113.87 $18.1 Million - $23.8 Million	208,752 Added 47.34%	649,701 $74 Million
Q1 2023 Aug 02, 2023	SELL	$91.42 - $119.92 $19.1 Million - $25 Million	-208,752 Reduced 32.13%	440,949 $43.3 Million
Q1 2023 Apr 27, 2023	SELL	$91.42 - $119.92 $7.34 Million - $9.62 Million	-80,239 Reduced 15.4%	440,949 $43.3 Million
Q4 2022 Jan 26, 2023	BUY	$89.68 - $112.43 $10.8 Million - $13.6 Million	120,616 Added 30.11%	521,188 $52.3 Million
Q3 2022 Oct 27, 2022	SELL	$23.5 - $136.93 $65,189 - $379,843	-2,774 Reduced 0.69%	400,572 $39.7 Million
Q2 2022 Jul 25, 2022	SELL	$124.57 - $152.67 $2.59 Million - $3.18 Million	-20,827 Reduced 4.91%	403,346 $52.4 Million
Q1 2022 Apr 21, 2022	BUY	$132.23 - $175.09 $3.25 Million - $4.3 Million	24,550 Added 6.14%	424,173 $60.1 Million
Q4 2021 Jan 24, 2022	SELL	$139.73 - $176.87 $709,129 - $897,615	-5,075 Reduced 1.25%	399,623 $70.7 Million
Q3 2021 Oct 22, 2021	SELL	$144.45 - $168.0 $1.69 Million - $1.97 Million	-11,719 Reduced 2.81%	404,698 $58.5 Million
Q2 2021 Jul 26, 2021	SELL	$141.26 - $163.94 $3.83 Million - $4.44 Million	-27,091 Reduced 6.11%	416,417 $62.7 Million
Q1 2021 Apr 23, 2021	SELL	$125.66 - $149.17 $5.95 Million - $7.06 Million	-47,350 Reduced 9.65%	443,508 $62.5 Million
Q4 2020 Jan 25, 2021	BUY	$128.09 - $159.06 $3.55 Million - $4.4 Million	27,692 Added 5.98%	490,858 $68.5 Million
Q3 2020 Dec 14, 2020	SELL	$139.19 - $161.1 $3.4 Million - $3.94 Million	-24,451 Reduced 5.01%	463,166 $68 Million
Q2 2020 Jul 23, 2020	BUY	$130.75 - $154.23 $18.6 Million - $21.9 Million	141,936 Added 41.06%	487,617 $69.3 Million
Q1 2020 Apr 23, 2020	BUY	$107.9 - $143.34 $10.3 Million - $13.6 Million	95,058 Added 37.93%	345,681 $48 Million
Q4 2019 Jan 24, 2020	BUY	$113.71 - $135.74 $440,853 - $526,263	3,877 Added 1.57%	250,623 $30 Million
Q3 2019 Oct 21, 2019	SELL	$111.21 - $129.81 $1.56 Million - $1.82 Million	-14,025 Reduced 5.38%	246,746 $32 Million
Q2 2019 Jul 25, 2019	SELL	$112.8 - $124.88 $1.77 Million - $1.96 Million	-15,688 Reduced 5.67%	260,771 $30.7 Million
Q1 2019 Apr 19, 2019	SELL	$101.83 - $119.64 $3.35 Million - $3.93 Million	-32,870 Reduced 10.63%	276,459 $32.9 Million
Q4 2018 Jan 23, 2019	BUY	$102.41 - $116.9 $2.38 Million - $2.71 Million	23,214 Added 8.11%	309,329 $33 Million
Q3 2018 Oct 19, 2018	SELL	$111.52 - $124.3 $1.05 Million - $1.17 Million	-9,415 Reduced 3.19%	286,115 $32.2 Million
Q2 2018 Aug 06, 2018	SELL	$100.99 - $111.58 $2.64 Million - $2.92 Million	-26,178 Reduced 8.14%	295,530 $33 Million
Q1 2018 Apr 20, 2018	BUY	$97.95 - $114.15 $3.54 Million - $4.12 Million	36,119 Added 12.65%	321,708 $33.9 Million
Q4 2017 Jan 23, 2018	BUY	$109.31 - $123.88 $1.04 Million - $1.18 Million	9,500 Added 3.44%	285,589 $32.5 Million
Q3 2017 Oct 23, 2017	BUY	$111.82 - $126.04 $30.9 Million - $34.8 Million	276,089	276,089 $32.7 Million

Others Institutions Holding DLR

# of Institutions

1,244

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 $52.8B
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...

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