Forsta Ap Fonden Digital Realty Trust, Inc. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 70,100 shares of DLR stock, worth $12.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

70,100

Previous 59,300 18.21%

Holding current value

$12.6 Million

Previous $9.02 Million 25.82%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$144.47 - $162.98 $1.56 Million - $1.76 Million	10,800 Added 18.21%	70,100 $11.3 Million
Q2 2024 Aug 08, 2024	SELL	$135.75 - $152.05 $624,450 - $699,430	-4,600 Reduced 7.2%	59,300 $9.02 Million
Q1 2024 May 07, 2024	BUY	$130.83 - $153.71 $510,237 - $599,469	3,900 Added 6.5%	63,900 $9.2 Million
Q4 2023 Feb 06, 2024	BUY	$115.15 - $138.78 $80,605 - $97,146	700 Added 1.18%	60,000 $8.07 Million
Q3 2023 Oct 25, 2023	SELL	$113.8 - $132.11 $625,900 - $726,605	-5,500 Reduced 8.49%	59,300 $7.18 Million
Q2 2023 Aug 03, 2023	BUY	$86.49 - $113.87 $95,139 - $125,257	1,100 Added 1.73%	64,800 $7.38 Million
Q1 2023 Apr 21, 2023	SELL	$91.42 - $119.92 $402,248 - $527,648	-4,400 Reduced 6.46%	63,700 $6.26 Million
Q4 2022 Feb 02, 2023	BUY	$89.68 - $112.43 $331,816 - $415,991	3,700 Added 5.75%	68,100 $6.83 Million
Q3 2022 Oct 17, 2022	BUY	$23.5 - $136.93 $18,800 - $109,544	800 Added 1.26%	64,400 $6.39 Million
Q2 2022 Aug 11, 2022	SELL	$124.57 - $152.67 $2.02 Million - $2.47 Million	-16,200 Reduced 20.3%	63,600 $8.26 Million
Q1 2022 May 09, 2022	BUY	$132.23 - $175.09 $3.04 Million - $4.03 Million	23,000 Added 40.49%	79,800 $11.3 Million
Q4 2021 Feb 11, 2022	SELL	$139.73 - $176.87 $349,325 - $442,175	-2,500 Reduced 4.22%	56,800 $10 Million
Q3 2021 Nov 10, 2021	SELL	$144.45 - $168.0 $592,245 - $688,800	-4,100 Reduced 6.47%	59,300 $8.57 Million
Q2 2021 Aug 12, 2021	SELL	$141.26 - $163.94 $3.11 Million - $3.61 Million	-22,000 Reduced 25.76%	63,400 $9.54 Million
Q1 2021 May 11, 2021	BUY	$125.66 - $149.17 $3.47 Million - $4.12 Million	27,600 Added 47.75%	85,400 $12 Million
Q4 2020 Feb 09, 2021	BUY	$128.09 - $159.06 $1.26 Million - $1.56 Million	9,800 Added 20.42%	57,800 $8.06 Million
Q3 2020 Oct 22, 2020	BUY	$139.19 - $161.1 $1.59 Million - $1.84 Million	11,400 Added 31.15%	48,000 $7.04 Million
Q2 2020 Aug 11, 2020	BUY	$130.75 - $154.23 $1.32 Million - $1.56 Million	10,100 Added 38.11%	36,600 $5.2 Million
Q1 2020 May 04, 2020	SELL	$107.9 - $143.34 $1.16 Million - $1.54 Million	-10,710 Reduced 28.78%	26,500 $3.68 Million
Q4 2019 Feb 12, 2020	BUY	$113.71 - $135.74 $466,211 - $556,534	4,100 Added 12.38%	37,210 $4.46 Million
Q1 2019 May 08, 2019	BUY	$101.83 - $119.64 $10,183 - $11,964	100 Added 0.3%	33,110 $3.94 Million
Q3 2018 Nov 07, 2018	SELL	$111.52 - $124.3 $2.31 Million - $2.57 Million	-20,700 Reduced 38.54%	33,010 $3.71 Million
Q2 2018 Aug 15, 2018	SELL	$100.99 - $111.58 $282,772 - $312,424	-2,800 Reduced 4.95%	53,710 $5.99 Million
Q1 2018 May 09, 2018	SELL	$97.95 - $114.15 $95,403 - $111,182	-974 Reduced 1.69%	56,510 $5.96 Million
Q4 2017 Feb 08, 2018	SELL	$109.31 - $123.88 $2.69 Million - $3.05 Million	-24,600 Reduced 29.97%	57,484 $6.55 Million
Q3 2017 Oct 31, 2017	BUY	$111.82 - $126.04 $9.18 Million - $10.3 Million	82,084	82,084 $9.71 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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