Ubs Group Ag Digital Realty Trust, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,009,650 shares of DLR stock, worth $184 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,009,650

Previous 940,561 7.35%

Holding current value

$184 Million

Previous $143 Million 14.25%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $9.98 Million - $11.3 Million	69,089 Added 7.35%	1,009,650 $163 Million
Q2 2024 Aug 13, 2024	BUY	$135.75 - $152.05 $16.7 Million - $18.7 Million	123,169 Added 15.07%	940,561 $143 Million
Q1 2024 May 13, 2024	BUY	$130.83 - $153.71 $4.36 Million - $5.13 Million	33,344 Added 4.25%	817,392 $118 Million
Q4 2023 Feb 09, 2024	BUY	$115.15 - $138.78 $31.7 Million - $38.2 Million	275,054 Added 54.04%	784,048 $106 Million
Q3 2023 Nov 09, 2023	SELL	$113.8 - $132.11 $19.4 Million - $22.5 Million	-170,145 Reduced 25.05%	508,994 $61.6 Million
Q2 2023 Aug 11, 2023	BUY	$86.49 - $113.87 $37.8 Million - $49.8 Million	436,930 Added 180.39%	679,139 $77.3 Million
Q1 2023 May 12, 2023	BUY	$91.42 - $119.92 $8.38 Million - $11 Million	91,691 Added 60.92%	242,209 $23.8 Million
Q4 2022 Feb 08, 2023	SELL	$89.68 - $112.43 $2.75 Million - $3.45 Million	-30,656 Reduced 16.92%	150,518 $15.1 Million
Q3 2022 Nov 10, 2022	SELL	$23.5 - $136.93 $5.63 Million - $32.8 Million	-239,786 Reduced 56.96%	181,174 $18 Million
Q2 2022 Aug 10, 2022	SELL	$124.57 - $152.67 $17.5 Million - $21.4 Million	-140,111 Reduced 24.97%	420,960 $54.7 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $23.1 Million - $30.6 Million	174,959 Added 45.31%	561,071 $79.6 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $34.4 Million - $43.5 Million	-246,029 Reduced 38.92%	386,112 $68.3 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $18.1 Million - $21 Million	125,228 Added 24.7%	632,141 $91.3 Million
Q2 2021 Aug 13, 2021	BUY	$141.26 - $163.94 $15.8 Million - $18.3 Million	111,743 Added 28.28%	506,913 $76.3 Million
Q1 2021 May 12, 2021	BUY	$125.66 - $149.17 $6.85 Million - $8.13 Million	54,528 Added 16.01%	395,170 $55.7 Million
Q4 2020 Feb 11, 2021	BUY	$128.09 - $159.06 $10.5 Million - $13 Million	81,881 Added 31.64%	340,642 $47.5 Million
Q3 2020 Nov 12, 2020	SELL	$139.19 - $161.1 $14.7 Million - $17.1 Million	-105,957 Reduced 29.05%	258,761 $38 Million
Q2 2020 Jul 31, 2020	SELL	$130.75 - $154.23 $33.8 Million - $39.8 Million	-258,298 Reduced 41.46%	364,718 $51.8 Million
Q1 2020 May 01, 2020	BUY	$107.9 - $143.34 $40.4 Million - $53.6 Million	374,099 Added 150.29%	623,016 $86.5 Million
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $12.3 Million - $14.7 Million	108,196 Added 76.89%	248,917 $29.8 Million
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $4.35 Million - $5.08 Million	-39,123 Reduced 21.75%	140,721 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$112.8 - $124.88 $6.23 Million - $6.9 Million	55,274 Added 44.37%	179,844 $21.2 Million
Q1 2019 May 14, 2019	BUY	$101.83 - $119.64 $219,036 - $257,345	2,151 Added 1.76%	124,570 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $636,990 - $727,118	6,220 Added 5.35%	122,419 $13 Million
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $6,022 - $6,712	-54 Reduced 0.05%	116,199 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $1.48 Million - $1.64 Million	14,667 Added 14.44%	116,253 $13 Million
Q1 2018 May 15, 2018	SELL	$97.95 - $114.15 $5.63 Million - $6.56 Million	-57,470 Reduced 36.13%	101,586 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$109.31 - $123.88 $14.7 Million - $16.6 Million	-134,252 Reduced 45.77%	159,056 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $21.5 Million - $24.2 Million	192,314 Added 190.42%	293,308 $34.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-17,201 Reduced 14.55%	100,994 $11.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	118,195	118,195 $12.6 Million

Others Institutions Holding DLR

# of Institutions

1,247

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 $52.5B
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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