Allstate Corp Digital Realty Trust, Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Allstate Corp holds 15,538 shares of DLR stock, worth $2.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,538

Previous 39,667 60.83%

Holding current value

$2.8 Million

Previous $6.03 Million 58.32%

% of portfolio

0.25%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$144.47 - $162.98 $3.49 Million - $3.93 Million	-24,129 Reduced 60.83%	15,538 $2.51 Million
Q2 2024 Aug 13, 2024	SELL	$135.75 - $152.05 $4.98 Million - $5.57 Million	-36,662 Reduced 48.03%	39,667 $6.03 Million
Q1 2024 May 10, 2024	SELL	$130.83 - $153.71 $4.21 Million - $4.94 Million	-32,146 Reduced 29.63%	76,329 $11 Million
Q4 2023 Feb 09, 2024	BUY	$115.15 - $138.78 $670,057 - $807,560	5,819 Added 5.67%	108,475 $14.6 Million
Q3 2023 Nov 13, 2023	SELL	$113.8 - $132.11 $2.37 Million - $2.75 Million	-20,843 Reduced 16.88%	102,656 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $1.08 Million - $1.42 Million	-12,500 Reduced 9.19%	123,499 $14.1 Million
Q1 2023 May 10, 2023	BUY	$91.42 - $119.92 $2.98 Million - $3.91 Million	32,597 Added 31.52%	135,999 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $3.98 Million - $4.99 Million	44,340 Added 75.07%	103,402 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $1.28 Million - $7.48 Million	54,605 Added 1225.15%	59,062 $5.86 Million
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $23,917 - $29,312	-192 Reduced 4.13%	4,457 $579,000
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $2.55 Million - $3.38 Million	-19,278 Reduced 80.57%	4,649 $659,000
Q4 2021 Feb 15, 2022	BUY	$139.73 - $176.87 $1.88 Million - $2.37 Million	13,423 Added 127.79%	23,927 $4.23 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $354,913 - $412,776	2,457 Added 30.53%	10,504 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $12,430 - $14,426	-88 Reduced 1.08%	8,047 $1.21 Million
Q1 2021 May 14, 2021	SELL	$125.66 - $149.17 $134,581 - $159,761	-1,071 Reduced 11.63%	8,135 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $282,566 - $350,886	2,206 Added 31.51%	9,206 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$139.19 - $161.1 $166,053 - $192,192	-1,193 Reduced 14.56%	7,000 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$130.75 - $154.23 $182,134 - $214,842	1,393 Added 20.49%	8,193 $1.16 Million
Q1 2020 May 15, 2020	SELL	$107.9 - $143.34 $2.91 Million - $3.87 Million	-26,966 Reduced 79.86%	6,800 $945,000
Q4 2019 Feb 14, 2020	SELL	$113.71 - $135.74 $315,545 - $376,678	-2,775 Reduced 7.59%	33,766 $4.04 Million
Q1 2019 May 20, 2019	SELL	$101.83 - $119.64 $22,911 - $26,919	-225 Reduced 0.61%	36,541 $4.35 Million
Q4 2018 Feb 13, 2019	BUY	$102.41 - $116.9 $3.77 Million - $4.3 Million	36,766 New	36,766 $3.92 Million

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

298M

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 $51.9B
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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