Us Bancorp \De\ Digital Realty Trust, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 210,727 shares of DLR stock, worth $40 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

210,727

Previous 210,397 0.16%

Holding current value

$40 Million

Previous $32 Million 6.6%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$144.47 - $162.98 $47,675 - $53,783	330 Added 0.16%	210,727 $34.1 Million
Q2 2024 Aug 06, 2024	BUY	$135.75 - $152.05 $483,270 - $541,298	3,560 Added 1.72%	210,397 $32 Million
Q1 2024 May 07, 2024	SELL	$130.83 - $153.71 $617,517 - $725,511	-4,720 Reduced 2.23%	206,837 $29.8 Million
Q4 2023 Feb 09, 2024	BUY	$115.15 - $138.78 $92,235 - $111,162	801 Added 0.38%	211,557 $28.5 Million
Q3 2023 Nov 03, 2023	SELL	$113.8 - $132.11 $161,823 - $187,860	-1,422 Reduced 0.67%	210,756 $25.5 Million
Q2 2023 Aug 09, 2023	SELL	$86.49 - $113.87 $9.75 Million - $12.8 Million	-112,675 Reduced 34.68%	212,178 $24.2 Million
Q1 2023 May 09, 2023	BUY	$91.42 - $119.92 $292,361 - $383,504	3,198 Added 0.99%	324,853 $31.9 Million
Q4 2022 Feb 13, 2023	BUY	$89.68 - $112.43 $2.33 Million - $2.92 Million	25,947 Added 8.77%	321,655 $32.3 Million
Q3 2022 Oct 27, 2022	SELL	$23.5 - $136.93 $128,192 - $746,953	-5,455 Reduced 1.81%	295,708 $29.3 Million
Q2 2022 Aug 01, 2022	SELL	$124.57 - $152.67 $1.03 Million - $1.26 Million	-8,271 Reduced 2.67%	301,163 $39.1 Million
Q1 2022 May 11, 2022	SELL	$132.23 - $175.09 $1.96 Million - $2.6 Million	-14,847 Reduced 4.58%	309,434 $43.9 Million
Q4 2021 Feb 11, 2022	SELL	$139.73 - $176.87 $176,478 - $223,386	-1,263 Reduced 0.39%	324,281 $57.4 Million
Q3 2021 Nov 10, 2021	BUY	$144.45 - $168.0 $106,748 - $124,152	739 Added 0.23%	325,544 $47 Million
Q2 2021 Aug 05, 2021	SELL	$141.26 - $163.94 $338,741 - $393,128	-2,398 Reduced 0.73%	324,805 $48.9 Million
Q1 2021 Apr 28, 2021	SELL	$125.66 - $149.17 $138,602 - $164,534	-1,103 Reduced 0.34%	327,203 $46.1 Million
Q4 2020 Feb 04, 2021	BUY	$128.09 - $159.06 $1.16 Million - $1.44 Million	9,036 Added 2.83%	328,306 $45.8 Million
Q3 2020 Nov 10, 2020	BUY	$139.19 - $161.1 $6.36 Million - $7.36 Million	45,660 Added 16.69%	319,270 $46.9 Million
Q2 2020 Aug 07, 2020	BUY	$130.75 - $154.23 $4.87 Million - $5.75 Million	37,258 Added 15.76%	273,610 $38.9 Million
Q1 2020 May 13, 2020	BUY	$107.9 - $143.34 $153,973 - $204,546	1,427 Added 0.61%	236,352 $32.8 Million
Q4 2019 Feb 04, 2020	BUY	$113.71 - $135.74 $28,996 - $34,613	255 Added 0.11%	234,925 $28.1 Million
Q3 2019 Nov 08, 2019	SELL	$111.21 - $129.81 $690,947 - $806,509	-6,213 Reduced 2.58%	234,670 $30.5 Million
Q2 2019 Aug 13, 2019	SELL	$112.8 - $124.88 $1.11 Million - $1.22 Million	-9,799 Reduced 3.91%	240,883 $28.4 Million
Q1 2019 May 08, 2019	SELL	$101.83 - $119.64 $224,026 - $263,208	-2,200 Reduced 0.87%	250,682 $29.8 Million
Q4 2018 Feb 13, 2019	BUY	$102.41 - $116.9 $4.58 Million - $5.23 Million	44,709 Added 21.48%	252,882 $26.9 Million
Q3 2018 Nov 01, 2018	BUY	$111.52 - $124.3 $269,766 - $300,681	2,419 Added 1.18%	208,173 $23.4 Million
Q2 2018 Aug 08, 2018	BUY	$100.99 - $111.58 $892,347 - $985,920	8,836 Added 4.49%	205,754 $23 Million
Q1 2018 May 08, 2018	BUY	$97.95 - $114.15 $5.87 Million - $6.84 Million	59,890 Added 43.71%	196,918 $20.8 Million
Q4 2017 Feb 02, 2018	BUY	$109.31 - $123.88 $394,390 - $446,959	3,608 Added 2.7%	137,028 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $14.9 Million - $16.8 Million	133,420	133,420 $15.8 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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