Utah Retirement Systems Digital Realty Trust, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 53,348 shares of DLR stock, worth $10.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,348

Previous 53,148 0.38%

Holding current value

$10.2 Million

Previous $8.08 Million 6.83%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $28,894 - $32,595	200 Added 0.38%	53,348 $8.63 Million
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $108,600 - $121,640	800 Added 1.53%	53,148 $8.08 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $92,120 - $111,024	800 Added 1.55%	52,348 $7.04 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $193,460 - $224,587	1,700 Added 3.41%	51,548 $6.24 Million
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $112,437 - $148,031	-1,300 Reduced 2.54%	49,848 $5.68 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $18,284 - $23,984	200 Added 0.39%	51,148 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $7,050 - $41,079	300 Added 0.59%	50,948 $5.05 Million
Q2 2022 Aug 16, 2022	BUY	$124.57 - $152.67 $74,742 - $91,601	600 Added 1.2%	50,648 $6.58 Million
Q1 2022 May 13, 2022	SELL	$132.23 - $175.09 $105,783 - $140,072	-800 Reduced 1.57%	50,048 $7.1 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $13,972 - $17,687	100 Added 0.2%	50,848 $8.99 Million
Q3 2021 Nov 16, 2021	SELL	$144.45 - $168.0 $404,459 - $470,400	-2,800 Reduced 5.23%	50,748 $7.33 Million
Q1 2021 May 17, 2021	SELL	$125.66 - $149.17 $301,584 - $358,007	-2,400 Reduced 4.29%	53,548 $7.54 Million
Q4 2020 Feb 16, 2021	SELL	$128.09 - $159.06 $3.24 Million - $4.02 Million	-25,276 Reduced 31.12%	55,948 $7.81 Million
Q3 2020 Nov 16, 2020	BUY	$139.19 - $161.1 $167,028 - $193,320	1,200 Added 1.5%	81,224 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$130.75 - $154.23 $3.78 Million - $4.46 Million	28,900 Added 56.53%	80,024 $11.4 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $269,750 - $358,350	2,500 Added 5.14%	51,124 $7.1 Million
Q4 2019 Feb 12, 2020	BUY	$113.71 - $135.74 $45,484 - $54,296	400 Added 0.83%	48,624 $5.82 Million
Q3 2019 Nov 14, 2019	BUY	$111.21 - $129.81 $77,847 - $90,867	700 Added 1.47%	48,224 $6.26 Million
Q2 2019 Aug 14, 2019	BUY	$112.8 - $124.88 $14,776 - $16,359	131 Added 0.28%	47,524 $5.6 Million
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $41,953 - $49,291	412 Added 0.88%	47,393 $5.64 Million
Q3 2018 Nov 13, 2018	BUY	$111.52 - $124.3 $44,608 - $49,720	400 Added 0.86%	46,981 $5.29 Million
Q2 2018 Aug 10, 2018	BUY	$100.99 - $111.58 $10,099 - $11,158	100 Added 0.22%	46,581 $5.2 Million
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $153,034 - $173,432	1,400 Added 3.11%	46,481 $5.29 Million
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $5.04 Million - $5.68 Million	45,081	45,081 $5.33 Million

Others Institutions Holding DLR

# of Institutions

1,225

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 $54.9B
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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Utah Retirement Systems Digital Realty Trust, Inc. Transaction History