Apg Asset Management N.V. Digital Realty Trust, Inc. Transaction History

Apg Asset Management N.V.

$36.1 Billion
Q4 2024

A detailed history of Apg Asset Management N.V. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 166,800 shares of DLR stock, worth $24.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

166,800

Holding current value

$24.8 Million

% of portfolio

0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$156.46 - $195.69 $26.1 Million - $32.6 Million	166,800 New	166,800 $29.6 Million
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $3.45 Million - $3.86 Million	25,400 Added 226.1%	36,634 $5.57 Million
Q1 2024 May 14, 2024	BUY	$130.83 - $153.71 $91,581 - $107,597	700 Added 6.65%	11,234 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$115.15 - $138.78 $71,277 - $85,904	-619 Reduced 5.55%	10,534 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $11,380 - $13,211	-100 Reduced 0.89%	11,153 $1.35 Million
Q1 2023 May 12, 2023	SELL	$91.42 - $119.92 $1.54 Million - $2.03 Million	-16,888 Reduced 60.01%	11,253 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $1.54 Million - $1.93 Million	17,188 Added 156.93%	28,141 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $2,350 - $13,693	100 Added 0.92%	10,953 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$124.57 - $152.67 $249,140 - $305,340	-2,000 Reduced 15.56%	10,853 $1.35 Million
Q1 2022 May 12, 2022	SELL	$132.23 - $175.09 $1.93 Million - $2.56 Million	-14,600 Reduced 53.18%	12,853 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$139.73 - $176.87 $139,730 - $176,870	1,000 Added 3.78%	27,453 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $86,670 - $100,800	600 Added 2.32%	26,453 $3.3 Million
Q2 2021 Aug 13, 2021	SELL	$141.26 - $163.94 $2.26 Million - $2.62 Million	-16,000 Reduced 38.23%	25,853 $3.28 Million
Q1 2021 May 14, 2021	SELL	$125.66 - $149.17 $17.1 Million - $20.3 Million	-136,360 Reduced 76.52%	41,853 $5.02 Million
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $2.12 Million - $2.63 Million	16,566 Added 10.25%	178,213 $20.3 Million
Q3 2020 Nov 12, 2020	SELL	$139.19 - $161.1 $2.62 Million - $3.03 Million	-18,810 Reduced 10.42%	161,647 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$130.75 - $154.23 $2.77 Million - $3.27 Million	-21,190 Reduced 10.51%	180,457 $22.8 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $17.1 Million - $22.7 Million	158,689 Added 369.41%	201,647 $28 Million
Q1 2020 May 14, 2020	SELL	$107.9 - $143.34 $527,523 - $700,789	-4,889 Reduced 10.22%	42,958 $4.55 Million
Q4 2019 Feb 13, 2020	BUY	$113.71 - $135.74 $1.24 Million - $1.49 Million	10,944 Added 29.66%	47,847 $5.1 Million
Q3 2019 Nov 08, 2019	SELL	$111.21 - $129.81 $918,038 - $1.07 Million	-8,255 Reduced 18.28%	36,903 $4.39 Million
Q2 2019 Aug 13, 2019	BUY	$112.8 - $124.88 $248,160 - $274,736	2,200 Added 5.12%	45,158 $4.67 Million
Q1 2019 May 14, 2019	BUY	$101.83 - $119.64 $224,026 - $263,208	2,200 Added 5.4%	42,958 $4.55 Million
Q4 2018 Feb 13, 2019	SELL	$102.41 - $116.9 $727,111 - $829,990	-7,100 Reduced 14.84%	40,758 $3.8 Million
Q3 2018 Nov 09, 2018	BUY	$111.52 - $124.3 $78,064 - $87,010	700 Added 1.48%	47,858 $4.64 Million
Q2 2018 Aug 13, 2018	BUY	$100.99 - $111.58 $474,653 - $524,426	4,700 Added 11.07%	47,158 $4.51 Million
Q1 2018 May 14, 2018	BUY	$97.95 - $114.15 $205,695 - $239,715	2,100 Added 5.2%	42,458 $3.64 Million
Q4 2017 Jan 24, 2018	BUY	$109.31 - $123.88 $32,793 - $37,164	300 Added 0.75%	40,358 $3.83 Million
Q3 2017 Oct 19, 2017	BUY	$111.82 - $126.04 $4.48 Million - $5.05 Million	40,058	40,058 $4.74 Million

Others Institutions Holding DLR

# of Institutions

1,317

Shares Held

324M

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 $42.7B
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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Apg Asset Management N.V. Digital Realty Trust, Inc. Transaction History