Ensign Peak Advisors, Inc Digital Realty Trust, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 34,539 shares of DLR stock, worth $6.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,539

Previous 33,699 2.49%

Holding current value

$6.23 Million

Previous $5.12 Million 9.1%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $121,354 - $136,903	840 Added 2.49%	34,539 $5.59 Million
Q2 2024 Aug 13, 2024	BUY	$135.75 - $152.05 $2.1 Million - $2.35 Million	15,450 Added 84.66%	33,699 $5.12 Million
Q1 2024 May 14, 2024	BUY	$130.83 - $153.71 $114,476 - $134,496	875 Added 5.04%	18,249 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $300,541 - $362,215	2,610 Added 17.68%	17,374 $2.34 Million
Q3 2023 Nov 13, 2023	SELL	$113.8 - $132.11 $1.17 Million - $1.36 Million	-10,285 Reduced 41.06%	14,764 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $1.47 Million - $1.94 Million	16,995 Added 211.01%	25,049 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $46,647 - $271,806	-1,985 Reduced 19.77%	8,054 $799,000
Q2 2022 Aug 12, 2022	SELL	$124.57 - $152.67 $272,808 - $334,347	-2,190 Reduced 17.91%	10,039 $1.3 Million
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $858,172 - $1.14 Million	-6,490 Reduced 34.67%	12,229 $1.73 Million
Q4 2021 Feb 11, 2022	BUY	$139.73 - $176.87 $408,570 - $517,167	2,924 Added 18.51%	18,719 $3.31 Million
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $422,805 - $491,736	-2,927 Reduced 15.63%	15,795 $2.28 Million
Q2 2021 Aug 13, 2021	SELL	$141.26 - $163.94 $363,744 - $422,145	-2,575 Reduced 12.09%	18,722 $2.82 Million
Q1 2021 May 12, 2021	SELL	$125.66 - $149.17 $89,846 - $106,656	-715 Reduced 3.25%	21,297 $3 Million
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $216,472 - $268,811	1,690 Added 8.32%	22,012 $3.07 Million
Q3 2020 Nov 12, 2020	SELL	$139.19 - $161.1 $295,500 - $342,015	-2,123 Reduced 9.46%	20,322 $2.98 Million
Q2 2020 Aug 12, 2020	BUY	$130.75 - $154.23 $26,150 - $30,845	200 Added 0.9%	22,445 $3.19 Million
Q1 2020 May 11, 2020	SELL	$107.9 - $143.34 $759,723 - $1.01 Million	-7,041 Reduced 24.04%	22,245 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $3.33 Million - $3.98 Million	29,286 New	29,286 $3.51 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...

More about DLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Digital Realty Trust, Inc. Transaction History