Vestcor Inc Digital Realty Trust, Inc. Transaction History

Vestcor Inc

$3.02 Billion
Q4 2024

A detailed history of Vestcor Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Vestcor Inc holds 61,934 shares of DLR stock, worth $9.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

61,934

Previous 39,631 56.28%

Holding current value

$9.8 Million

Previous $6.41 Million 71.26%

% of portfolio

0.36%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$156.46 - $195.69 $3.49 Million - $4.36 Million	22,303 Added 56.28%	61,934 $11 Million
Q3 2024 Nov 15, 2024	SELL	$144.47 - $162.98 $2.49 Million - $2.81 Million	-17,222 Reduced 30.29%	39,631 $6.41 Million
Q2 2024 Aug 13, 2024	BUY	$135.75 - $152.05 $1.03 Million - $1.15 Million	7,566 Added 15.35%	56,853 $8.64 Million
Q1 2024 May 14, 2024	BUY	$130.83 - $153.71 $3.51 Million - $4.13 Million	26,837 Added 119.54%	49,287 $7.1 Million
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $2.42 Million - $2.91 Million	-21,004 Reduced 48.34%	22,450 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $3.34 Million - $3.88 Million	29,351 Added 208.12%	43,454 $5.26 Million
Q2 2023 Aug 15, 2023	SELL	$86.49 - $113.87 $197,889 - $260,534	-2,288 Reduced 13.96%	14,103 $1.61 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $869,221 - $1.14 Million	9,508 Added 138.14%	16,391 $1.61 Million
Q4 2022 Feb 15, 2023	BUY	$89.68 - $112.43 $15,783 - $19,787	176 Added 2.62%	6,883 $690,000
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $134,984 - $786,525	-5,744 Reduced 46.13%	6,707 $665,000
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $332,477 - $407,476	2,669 Added 27.28%	12,451 $1.62 Million
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $95,337 - $126,239	-721 Reduced 6.86%	9,782 $1.39 Million
Q4 2021 Feb 15, 2022	SELL	$139.73 - $176.87 $771,728 - $976,853	-5,523 Reduced 34.46%	10,503 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $3.48 Million - $4.05 Million	-24,117 Reduced 60.08%	16,026 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $1.97 Million - $2.29 Million	-13,971 Reduced 25.82%	40,143 $6.04 Million
Q1 2021 May 17, 2021	SELL	$125.66 - $149.17 $1.12 Million - $1.33 Million	-8,917 Reduced 14.15%	54,114 $7.62 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $2.25 Million - $2.79 Million	17,541 Added 38.56%	63,031 $8.79 Million
Q3 2020 Nov 16, 2020	BUY	$139.19 - $161.1 $2.94 Million - $3.4 Million	21,108 Added 86.57%	45,490 $6.68 Million
Q2 2020 Aug 14, 2020	SELL	$130.75 - $154.23 $13.8 Million - $16.2 Million	-105,312 Reduced 81.2%	24,382 $3.47 Million
Q1 2020 May 13, 2020	BUY	$107.9 - $143.34 $13.4 Million - $17.8 Million	124,514 Added 2403.75%	129,694 $18 Million
Q4 2019 Feb 12, 2020	BUY	$113.71 - $135.74 $589,017 - $703,133	5,180 New	5,180 $620,000

Others Institutions Holding DLR

# of Institutions

1,309

Shares Held

323M

Call Options Held

2.59M

Put Options Held

2.74M

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 $45.5B
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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