Virginia Retirement Systems Et Al Digital Realty Trust, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 82,070 shares of DLR stock, worth $16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

82,070

Previous 81,670 0.49%

Holding current value

$16 Million

Previous $9.3 Million 6.81%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$113.8 - $132.11 $45,520 - $52,844	400 Added 0.49%	82,070 $9.93 Million
Q2 2023 Aug 22, 2023	BUY	$86.49 - $113.87 $172,980 - $227,740	2,000 Added 2.51%	81,670 $9.3 Million
Q1 2023 Jul 11, 2023	SELL	$91.42 - $119.92 $14.8 Million - $19.4 Million	-161,547 Reduced 66.97%	79,670 $7.83 Million
Q4 2022 May 17, 2023	BUY	$89.68 - $112.43 $834,024 - $1.05 Million	9,300 Added 4.01%	241,217 $24.2 Billion
Q3 2022 May 16, 2023	BUY	$23.5 - $136.93 $2.23 Million - $13 Million	95,100 Added 69.51%	231,917 $23 Billion
Q1 2022 Apr 21, 2022	SELL	$132.23 - $175.09 $6.11 Million - $8.09 Million	-46,200 Reduced 25.24%	136,817 $19.4 Million
Q4 2021 Feb 03, 2022	SELL	$139.73 - $176.87 $4.25 Million - $5.38 Million	-30,400 Reduced 14.24%	183,017 $32.4 Million
Q3 2021 Oct 21, 2021	SELL	$144.45 - $168.0 $57,779 - $67,200	-400 Reduced 0.19%	213,417 $30.8 Million
Q2 2021 Aug 13, 2021	BUY	$141.26 - $163.94 $988,819 - $1.15 Million	7,000 Added 3.38%	213,817 $32.2 Million
Q1 2021 Apr 30, 2021	BUY	$125.66 - $149.17 $477,508 - $566,846	3,800 Added 1.87%	206,817 $29.1 Million
Q4 2020 Feb 16, 2021	SELL	$128.09 - $159.06 $2.14 Million - $2.66 Million	-16,700 Reduced 7.6%	203,017 $28.3 Million
Q3 2020 Nov 12, 2020	SELL	$139.19 - $161.1 $695,950 - $805,500	-5,000 Reduced 2.23%	219,717 $32.2 Million
Q2 2020 Aug 12, 2020	BUY	$130.75 - $154.23 $2.24 Million - $2.64 Million	17,100 Added 8.24%	224,717 $31.9 Million
Q1 2020 May 12, 2020	BUY	$107.9 - $143.34 $9.19 Million - $12.2 Million	85,200 Added 69.6%	207,617 $28.8 Million
Q4 2019 Jan 27, 2020	SELL	$113.71 - $135.74 $614,034 - $732,996	-5,400 Reduced 4.22%	122,417 $14.7 Million
Q2 2019 Jul 26, 2019	SELL	$112.8 - $124.88 $1.7 Million - $1.89 Million	-15,100 Reduced 10.57%	127,817 $15.1 Million
Q1 2019 Apr 25, 2019	BUY	$101.83 - $119.64 $1.44 Million - $1.69 Million	14,100 Added 10.95%	142,917 $17 Million
Q4 2018 Feb 07, 2019	SELL	$102.41 - $116.9 $809,039 - $923,510	-7,900 Reduced 5.78%	128,817 $13.7 Million
Q3 2018 Nov 02, 2018	BUY	$111.52 - $124.3 $1.3 Million - $1.45 Million	11,700 Added 9.36%	136,717 $15.4 Million
Q2 2018 Aug 03, 2018	BUY	$100.99 - $111.58 $12.6 Million - $13.9 Million	125,017 New	125,017 $13.9 Million

Others Institutions Holding DLR

# of Institutions

1,226

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 $56.1B
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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Virginia Retirement Systems Et Al Digital Realty Trust, Inc. Transaction History