Intact Investment Management Inc. Digital Realty Trust, Inc. Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$135.75 - $152.05 $5.17 Million - $5.79 Million	-38,100 Reduced 83.19%	7,700 $1.17 Million
Q1 2024 May 03, 2024	SELL	$130.83 - $153.71 $78,498 - $92,226	-600 Reduced 1.29%	45,800 $6.6 Million
Q3 2023 Nov 13, 2023	SELL	$113.8 - $132.11 $91,040 - $105,688	-800 Reduced 1.69%	46,400 $5.62 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $570,834 - $751,542	6,600 Added 16.26%	47,200 $5.37 Million
Q1 2023 May 12, 2023	SELL	$91.42 - $119.92 $539,378 - $707,528	-5,900 Reduced 12.69%	40,600 $3.99 Million
Q4 2022 Feb 14, 2023	SELL	$89.68 - $112.43 $573,952 - $719,552	-6,400 Reduced 12.1%	46,500 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $136,300 - $794,194	5,800 Added 12.31%	52,900 $5.25 Million
Q2 2022 Aug 11, 2022	SELL	$124.57 - $152.67 $348,796 - $427,475	-2,800 Reduced 5.61%	47,100 $6.12 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $2.74 Million - $3.62 Million	20,700 Added 70.89%	49,900 $7.08 Million
Q4 2021 Feb 11, 2022	SELL	$139.73 - $176.87 $1.8 Million - $2.28 Million	-12,900 Reduced 30.64%	29,200 $5.17 Million
Q2 2021 Aug 12, 2021	SELL	$141.26 - $163.94 $127,133 - $147,546	-900 Reduced 2.09%	42,100 $6.33 Million
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $1.26 Million - $1.49 Million	10,000 Added 30.3%	43,000 $6.06 Million
Q3 2020 Nov 12, 2020	SELL	$139.19 - $161.1 $236,623 - $273,870	-1,700 Reduced 4.9%	33,000 $4.84 Million
Q2 2020 Jul 29, 2020	BUY	$130.75 - $154.23 $1.67 Million - $1.97 Million	12,800 Added 58.45%	34,700 $4.93 Million
Q1 2020 May 14, 2020	SELL	$107.9 - $143.34 $2.45 Million - $3.25 Million	-22,700 Reduced 50.9%	21,900 $3.04 Million
Q4 2019 Feb 18, 2020	BUY	$113.71 - $135.74 $5.07 Million - $6.05 Million	44,600 New	44,600 $5.34 Million
Q4 2019 Feb 12, 2020	SELL	$113.71 - $135.74 $5 Million - $5.97 Million	-44,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$111.21 - $129.81 $211,299 - $246,639	1,900 Added 4.51%	44,000 $5.71 Million
Q1 2019 May 10, 2019	SELL	$101.83 - $119.64 $621,163 - $729,804	-6,100 Reduced 12.66%	42,100 $5.01 Million
Q2 2018 Jul 25, 2018	BUY	$100.99 - $111.58 $302,970 - $334,740	3,000 Added 6.64%	48,200 $5.38 Million
Q1 2018 May 08, 2018	BUY	$97.95 - $114.15 $4.43 Million - $5.16 Million	45,200 New	45,200 $4.76 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 $51.6B
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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