Ubs Asset Management Americas Inc Digital Realty Trust, Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,499,789 shares of DLR stock, worth $532 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,499,789

Previous 3,423,516 2.23%

Holding current value

$532 Million

Previous $461 Million 9.41%

% of portfolio

0.18%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$130.83 - $153.71 $9.98 Million - $11.7 Million	76,273 Added 2.23%	3,499,789 $504 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $33.1 Million - $39.9 Million	287,501 Added 9.17%	3,423,516 $461 Million
Q3 2023 Nov 13, 2023	SELL	$113.8 - $132.11 $8.28 Million - $9.61 Million	-72,729 Reduced 2.27%	3,136,015 $380 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $19.9 Million - $26.2 Million	218,185 Added 7.3%	3,208,744 $315 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $6.15 Million - $7.7 Million	68,531 Added 2.35%	2,990,559 $300 Million

Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $2.36 Million - $13.7 Million	-100,397 Reduced 3.32%	2,922,028 $290 Million
Q2 2022 Aug 12, 2022	SELL	$124.57 - $152.67 $20.1 Million - $24.7 Million	-161,742 Reduced 5.08%	3,022,425 $392 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $705,843 - $934,630	5,338 Added 0.17%	3,184,167 $452 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $27 Million - $34.2 Million	193,122 Added 6.47%	3,178,829 $562 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $6.4 Million - $7.45 Million	44,337 Added 1.51%	2,985,707 $431 Million
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $22.1 Million - $25.7 Million	-156,525 Reduced 5.05%	2,941,370 $443 Million
Q1 2021 May 14, 2021	SELL	$125.66 - $149.17 $6.27 Million - $7.44 Million	-49,889 Reduced 1.58%	3,097,895 $436 Million
Q4 2020 Mar 01, 2021	BUY	$128.09 - $159.06 $31.4 Million - $39 Million	245,372 Added 8.45%	3,147,784 $439 Million
Q3 2020 Nov 13, 2020	BUY	$139.19 - $161.1 $22.5 Million - $26.1 Million	161,923 Added 5.91%	2,902,412 $426 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $36.9 Million - $43.6 Million	282,591 Added 11.5%	2,740,489 $389 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $61.7 Million - $82 Million	572,000 Added 30.33%	2,457,898 $341 Million
Q4 2019 Feb 14, 2020	SELL	$113.71 - $135.74 $5.07 Million - $6.06 Million	-44,628 Reduced 2.31%	1,885,898 $226 Million
Q3 2019 Nov 14, 2019	BUY	$111.21 - $129.81 $22.4 Million - $26.1 Million	201,166 Added 11.63%	1,930,526 $251 Million
Q2 2019 Aug 15, 2019	BUY	$112.8 - $124.88 $60.8 Million - $67.3 Million	538,922 Added 45.27%	1,729,360 $0
Q1 2019 May 14, 2019	BUY	$101.83 - $119.64 $3.24 Million - $3.8 Million	31,769 Added 2.74%	1,190,438 $0
Q4 2018 Feb 13, 2019	BUY	$102.41 - $116.9 $834,129 - $952,150	8,145 Added 0.71%	1,158,669 $123 Million
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $2.26 Million - $2.52 Million	20,310 Added 1.8%	1,150,524 $0
Q2 2018 Aug 14, 2018	SELL	$100.99 - $111.58 $2.7 Million - $2.98 Million	-26,700 Reduced 2.31%	1,130,214 $0
Q1 2018 May 14, 2018	BUY	$97.95 - $114.15 $18.7 Million - $21.8 Million	191,111 Added 19.79%	1,156,914 $0
Q4 2017 Feb 09, 2018	BUY	$109.31 - $123.88 $10.6 Million - $12.1 Million	97,383 Added 11.21%	965,803 $0
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $97.1 Million - $109 Million	868,420	868,420 $0

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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Ubs Asset Management Americas Inc Digital Realty Trust, Inc. Transaction History