Vident Investment Advisory, LLC Digital Realty Trust, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$86.49 - $113.87 $633,798 - $834,439	-7,328 Reduced 12.45%	51,554 $5.87 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $1.78 Million - $2.34 Million	19,490 Added 49.48%	58,882 $5.79 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $205,008 - $257,014	2,286 Added 6.16%	39,392 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $97,313 - $567,027	4,141 Added 12.56%	37,106 $3.52 Million
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $8,969 - $10,992	-72 Reduced 0.22%	32,965 $4.28 Million
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $699,761 - $926,576	-5,292 Reduced 13.81%	33,037 $4.69 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $1.92 Million - $2.43 Million	13,740 Added 55.88%	38,329 $6.78 Million
Q3 2021 Nov 12, 2021	BUY	$144.45 - $168.0 $488,529 - $568,176	3,382 Added 15.95%	24,589 $3.55 Million
Q2 2021 Aug 13, 2021	SELL	$141.26 - $163.94 $524,498 - $608,709	-3,713 Reduced 14.9%	21,207 $3.19 Million
Q1 2021 May 14, 2021	BUY	$125.66 - $149.17 $696,533 - $826,849	5,543 Added 28.61%	24,920 $3.51 Million
Q4 2020 Feb 08, 2021	BUY	$128.09 - $159.06 $210,067 - $260,858	1,640 Added 9.25%	19,377 $2.7 Million
Q3 2020 Nov 12, 2020	SELL	$139.19 - $161.1 $564,554 - $653,421	-4,056 Reduced 18.61%	17,737 $2.6 Million
Q2 2020 Jul 17, 2020	SELL	$130.75 - $154.23 $141,340 - $166,722	-1,081 Reduced 4.73%	21,793 $3.1 Million
Q1 2020 May 12, 2020	SELL	$107.9 - $143.34 $103,368 - $137,319	-958 Reduced 4.02%	22,874 $3.18 Million
Q4 2019 Feb 11, 2020	BUY	$113.71 - $135.74 $2.45 Million - $2.93 Million	21,583 Added 959.67%	23,832 $2.85 Million
Q3 2019 Nov 13, 2019	SELL	$111.21 - $129.81 $75,956 - $88,660	-683 Reduced 23.29%	2,249 $292,000
Q2 2019 Aug 12, 2019	SELL	$112.8 - $124.88 $2.63 Million - $2.92 Million	-23,354 Reduced 88.85%	2,932 $345,000
Q1 2019 May 08, 2019	BUY	$101.83 - $119.64 $358,237 - $420,893	3,518 Added 15.45%	26,286 $3.13 Million
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $218,850 - $249,815	2,137 Added 10.36%	22,768 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $633,545 - $706,148	5,681 Added 38.0%	20,631 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $724,401 - $800,363	7,173 Added 92.23%	14,950 $1.67 Million
Q1 2018 May 14, 2018	BUY	$97.95 - $114.15 $259,567 - $302,497	2,650 Added 51.69%	7,777 $803,000
Q4 2017 Feb 15, 2018	SELL	$109.31 - $123.88 $50,610 - $57,356	-463 Reduced 8.28%	5,127 $584,000
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $625,073 - $704,563	5,590	5,590 $661,000

Others Institutions Holding DLR

# of Institutions

1,247

Shares Held

298M

Call Options Held

2.54M

Put Options Held

3.25M

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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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