Invesco Ltd. Digital Realty Trust, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,905,883 shares of DLR stock, worth $611 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,905,883

Previous 3,298,751 18.4%

Holding current value

$611 Million

Previous $534 Million 29.75%

% of portfolio

0.13%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$156.46 - $195.69 $95 Million - $119 Million	607,132 Added 18.4%	3,905,883 $693 Million
Q3 2024 Nov 12, 2024	BUY	$144.47 - $162.98 $58.8 Million - $66.4 Million	407,140 Added 14.08%	3,298,751 $534 Million
Q2 2024 Aug 13, 2024	SELL	$135.75 - $152.05 $236 Million - $265 Million	-1,740,431 Reduced 37.57%	2,891,611 $440 Million
Q1 2024 May 14, 2024	BUY	$130.83 - $153.71 $34.9 Million - $41 Million	266,774 Added 6.11%	4,632,042 $667 Million
Q4 2023 Feb 12, 2024	SELL	$115.15 - $138.78 $8.05 Million - $9.7 Million	-69,873 Reduced 1.58%	4,365,268 $587 Million
Q3 2023 Nov 13, 2023	SELL	$113.8 - $132.11 $41.6 Million - $48.3 Million	-365,867 Reduced 7.62%	4,435,141 $537 Million
Q2 2023 Aug 11, 2023	SELL	$86.49 - $113.87 $1.99 Million - $2.62 Million	-23,039 Reduced 0.48%	4,801,008 $547 Million
Q1 2023 May 12, 2023	BUY	$91.42 - $119.92 $7.6 Million - $9.97 Million	83,146 Added 1.75%	4,824,047 $474 Million
Q4 2022 Feb 13, 2023	BUY	$89.68 - $112.43 $15.7 Million - $19.7 Million	175,191 Added 3.84%	4,740,901 $475 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $76.7 Million - $447 Million	3,264,083 Added 250.77%	4,565,710 $453 Million
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $8.75 Million - $10.7 Million	-70,248 Reduced 5.12%	1,301,627 $169 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $26.1 Million - $34.5 Million	197,039 Added 16.77%	1,371,875 $195 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $1.28 Million - $1.62 Million	9,132 Added 0.78%	1,174,836 $208 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $268 Million - $312 Million	-1,856,739 Reduced 61.43%	1,165,704 $168 Million
Q2 2021 Aug 17, 2021	SELL	$141.26 - $163.94 $24.1 Million - $27.9 Million	-170,367 Reduced 5.34%	3,022,443 $455 Million
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $178 Million - $212 Million	1,418,411 Added 79.94%	3,192,810 $450 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $28.6 Million - $35.5 Million	223,035 Added 14.38%	1,774,399 $248 Million
Q3 2020 Nov 16, 2020	SELL	$139.19 - $161.1 $153 Million - $177 Million	-1,098,895 Reduced 41.46%	1,551,364 $228 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $25.8 Million - $30.4 Million	197,380 Added 8.05%	2,650,259 $377 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $81.5 Million - $108 Million	755,726 Added 44.53%	2,452,879 $341 Million
Q4 2019 Feb 14, 2020	SELL	$113.71 - $135.74 $44.6 Million - $53.2 Million	-392,262 Reduced 18.77%	1,697,153 $203 Million
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $16.1 Million - $18.8 Million	-145,093 Reduced 6.49%	2,089,415 $271 Million
Q2 2019 Aug 14, 2019	SELL	$112.8 - $124.88 $4.64 Million - $5.14 Million	-41,155 Reduced 1.81%	2,234,508 $263 Million
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $71.1 Million - $83.5 Million	698,291 Added 44.27%	2,275,663 $271 Million
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $162 Million - $184 Million	1,577,372 New	1,577,372 $168 Million

Others Institutions Holding DLR

# of Institutions

1,315

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 $44.9B
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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