A detailed history of Treasurer Of The State Of North Carolina transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 145,244 shares of DLR stock, worth $24.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
145,244
Previous 144,544 0.48%
Holding current value
$24.4 Million
Previous $22 Million 6.95%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$144.47 - $162.98 $101,129 - $114,086
700 Added 0.48%
145,244 $23.5 Million
Q2 2024

Aug 14, 2024

BUY
$135.75 - $152.05 $772,689 - $865,468
5,692 Added 4.1%
144,544 $22 Million
Q1 2024

May 09, 2024

BUY
$130.83 - $153.71 $125,596 - $147,561
960 Added 0.7%
138,852 $20 Million
Q4 2023

Feb 12, 2024

BUY
$115.15 - $138.78 $327,026 - $394,135
2,840 Added 2.1%
137,892 $18.6 Million
Q3 2023

Nov 13, 2023

BUY
$113.8 - $132.11 $381,230 - $442,568
3,350 Added 2.54%
135,052 $16.3 Million
Q2 2023

Aug 14, 2023

BUY
$86.49 - $113.87 $186,385 - $245,389
2,155 Added 1.66%
131,702 $15 Million
Q1 2023

May 04, 2023

BUY
$91.42 - $119.92 $78,621 - $103,131
860 Added 0.67%
129,547 $12.7 Million
Q4 2022

Feb 09, 2023

BUY
$89.68 - $112.43 $267,246 - $335,041
2,980 Added 2.37%
128,687 $12.9 Million
Q3 2022

Nov 08, 2022

BUY
$23.5 - $136.93 $12,455 - $72,572
530 Added 0.42%
125,707 $12.5 Million
Q2 2022

Aug 02, 2022

BUY
$124.57 - $152.67 $217,997 - $267,172
1,750 Added 1.42%
125,177 $16.3 Million
Q1 2022

May 10, 2022

BUY
$132.23 - $175.09 $39,404 - $52,176
298 Added 0.24%
123,427 $17.5 Million
Q4 2021

Feb 14, 2022

BUY
$139.73 - $176.87 $75,454 - $95,509
540 Added 0.44%
123,129 $21.8 Million
Q3 2021

Nov 03, 2021

BUY
$144.45 - $168.0 $50,557 - $58,800
350 Added 0.29%
122,589 $17.7 Million
Q2 2021

Aug 13, 2021

SELL
$141.26 - $163.94 $16,951 - $19,672
-120 Reduced 0.1%
122,239 $18.4 Million
Q1 2021

May 03, 2021

BUY
$125.66 - $149.17 $55,290 - $65,634
440 Added 0.36%
122,359 $17.2 Million
Q4 2020

Feb 02, 2021

BUY
$128.09 - $159.06 $732,674 - $909,823
5,720 Added 4.92%
121,919 $17 Million
Q3 2020

Nov 04, 2020

BUY
$139.19 - $161.1 $61,243 - $70,884
440 Added 0.38%
116,199 $17.1 Million
Q2 2020

Aug 07, 2020

BUY
$130.75 - $154.23 $344,787 - $406,704
2,637 Added 2.33%
115,759 $16.5 Million
Q1 2020

May 13, 2020

BUY
$107.9 - $143.34 $6.23 Million - $8.27 Million
57,720 Added 104.18%
113,122 $15.7 Million
Q4 2019

Feb 12, 2020

SELL
$113.71 - $135.74 $337,718 - $403,147
-2,970 Reduced 5.09%
55,402 $6.63 Million
Q3 2019

Nov 07, 2019

SELL
$111.21 - $129.81 $6.13 Million - $7.15 Million
-55,105 Reduced 48.56%
58,372 $7.58 Million
Q1 2019

Aug 07, 2019

SELL
$101.83 - $119.64 $12,423 - $14,596
-122 Reduced 0.11%
113,477 $13.5 Million
Q4 2018

Aug 07, 2019

BUY
$102.41 - $116.9 $139,789 - $159,568
1,365 Added 1.22%
113,599 $12.1 Million
Q3 2018

Aug 07, 2019

BUY
$111.52 - $124.3 $5.25 Million - $5.85 Million
47,051 Added 72.18%
112,234 $12.6 Million
Q2 2018

Aug 07, 2019

BUY
$100.99 - $111.58 $4.17 Million - $4.6 Million
41,267 Added 172.55%
65,183 $7.27 Million
Q1 2018

Jul 24, 2019

BUY
$97.95 - $114.15 $2.34 Million - $2.73 Million
23,916 New
23,916 $2.52 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 $48.3B
  • 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 Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.