Swiss National Bank Digital Realty Trust, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Swiss National Bank holds 963,149 shares of DLR stock, worth $183 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

963,149

Previous 924,649 4.16%

Holding current value

$183 Million

Previous $141 Million 10.86%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$144.47 - $162.98 $5.56 Million - $6.27 Million	38,500 Added 4.16%	963,149 $156 Million
Q2 2024 Aug 08, 2024	BUY	$135.75 - $152.05 $2.4 Million - $2.69 Million	17,700 Added 1.95%	924,649 $141 Million
Q1 2024 May 07, 2024	SELL	$130.83 - $153.71 $5.18 Million - $6.09 Million	-39,600 Reduced 4.18%	906,949 $131 Million
Q4 2023 Feb 06, 2024	BUY	$115.15 - $138.78 $1.08 Million - $1.3 Million	9,400 Added 1.0%	946,549 $127 Million
Q3 2023 Nov 08, 2023	SELL	$113.8 - $132.11 $13.1 Million - $15.2 Million	-115,000 Reduced 10.93%	937,149 $113 Million
Q2 2023 Aug 09, 2023	SELL	$86.49 - $113.87 $7.7 Million - $10.1 Million	-89,000 Reduced 7.8%	1,052,149 $120 Million
Q1 2023 May 10, 2023	SELL	$91.42 - $119.92 $2.46 Million - $3.23 Million	-26,900 Reduced 2.3%	1,141,149 $112 Million
Q4 2022 Feb 08, 2023	SELL	$89.68 - $112.43 $5.88 Million - $7.38 Million	-65,611 Reduced 5.32%	1,168,049 $117 Million
Q3 2022 Nov 09, 2022	SELL	$23.5 - $136.93 $7,050 - $41,079	-300 Reduced 0.02%	1,233,660 $122 Million
Q2 2022 Aug 09, 2022	BUY	$124.57 - $152.67 $597,936 - $732,815	4,800 Added 0.39%	1,233,960 $160 Million
Q1 2022 May 09, 2022	BUY	$132.23 - $175.09 $20.5 Million - $27.2 Million	155,100 Added 14.44%	1,229,160 $174 Million
Q4 2021 Feb 08, 2022	SELL	$139.73 - $176.87 $5.51 Million - $6.97 Million	-39,400 Reduced 3.54%	1,074,060 $190 Million
Q3 2021 Nov 08, 2021	SELL	$144.45 - $168.0 $4.17 Million - $4.86 Million	-28,900 Reduced 2.53%	1,113,460 $161 Million
Q2 2021 Aug 06, 2021	BUY	$141.26 - $163.94 $2.72 Million - $3.16 Million	19,248 Added 1.71%	1,142,360 $172 Million
Q1 2021 May 07, 2021	BUY	$125.66 - $149.17 $7.74 Million - $9.19 Million	61,600 Added 5.8%	1,123,112 $158 Million
Q4 2020 Feb 05, 2021	SELL	$128.09 - $159.06 $3.47 Million - $4.31 Million	-27,100 Reduced 2.49%	1,061,512 $148 Million
Q3 2020 Nov 09, 2020	BUY	$139.19 - $161.1 $779,464 - $902,160	5,600 Added 0.52%	1,088,612 $160 Million
Q2 2020 Aug 05, 2020	BUY	$130.75 - $154.23 $2.12 Million - $2.5 Million	16,200 Added 1.52%	1,083,012 $154 Million
Q1 2020 May 08, 2020	BUY	$107.9 - $143.34 $39.8 Million - $52.9 Million	368,826 Added 52.84%	1,066,812 $148 Million
Q4 2019 Feb 06, 2020	SELL	$113.71 - $135.74 $3.42 Million - $4.09 Million	-30,100 Reduced 4.13%	697,986 $83.6 Million
Q3 2019 Nov 12, 2019	BUY	$111.21 - $129.81 $957,295 - $1.12 Million	8,608 Added 1.2%	728,086 $94.5 Million
Q2 2019 Aug 02, 2019	SELL	$112.8 - $124.88 $1.38 Million - $1.52 Million	-12,200 Reduced 1.67%	719,478 $84.7 Million
Q1 2019 May 10, 2019	BUY	$101.83 - $119.64 $2.01 Million - $2.36 Million	19,700 Added 2.77%	731,678 $87.1 Million
Q4 2018 Feb 13, 2019	BUY	$102.41 - $116.9 $1.22 Million - $1.39 Million	11,900 Added 1.7%	711,978 $75.9 Million
Q3 2018 Nov 08, 2018	SELL	$111.52 - $124.3 $2.6 Million - $2.9 Million	-23,300 Reduced 3.22%	700,078 $78.7 Million
Q2 2018 Aug 09, 2018	BUY	$100.99 - $111.58 $2.33 Million - $2.58 Million	23,100 Added 3.3%	723,378 $80.7 Million
Q1 2018 May 04, 2018	SELL	$97.95 - $114.15 $9.15 Million - $10.7 Million	-93,400 Reduced 11.77%	700,278 $73.8 Million
Q4 2017 Feb 07, 2018	SELL	$109.31 - $123.88 $10.6 Million - $12 Million	-96,700 Reduced 10.86%	793,678 $90.4 Million
Q3 2017 Nov 03, 2017	BUY	$111.82 - $126.04 $99.6 Million - $112 Million	890,378	890,378 $105 Million

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

302M

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 $54.6B
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...

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Swiss National Bank Digital Realty Trust, Inc. Transaction History