Macquarie Group LTD Digital Realty Trust, Inc. Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 636,937 shares of DLR stock, worth $105 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

636,937

Previous 674,313 5.54%

Holding current value

$105 Million

Previous $109 Million 3.5%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$156.46 - $195.69 $5.85 Million - $7.31 Million	-37,376 Reduced 5.54%	636,937 $113 Million
Q3 2024 Nov 14, 2024	SELL	$144.47 - $162.98 $11.1 Million - $12.5 Million	-76,856 Reduced 10.23%	674,313 $109 Million
Q2 2024 Aug 09, 2024	BUY	$135.75 - $152.05 $7,602 - $8,514	56 Added 0.01%	751,169 $114 Million
Q1 2024 May 14, 2024	SELL	$130.83 - $153.71 $11.9 Million - $14 Million	-91,013 Reduced 10.81%	751,113 $108 Million
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $6.63 Million - $7.99 Million	-57,581 Reduced 6.4%	842,126 $113 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $860,669 - $999,147	-7,563 Reduced 0.83%	899,707 $109 Million
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $1.84 Million - $2.42 Million	-21,239 Reduced 2.29%	907,270 $103 Million
Q1 2023 May 15, 2023	SELL	$91.42 - $119.92 $1.95 Million - $2.56 Million	-21,365 Reduced 2.25%	928,509 $91.3 Million
Q4 2022 Feb 21, 2023	SELL	$89.68 - $112.43 $2.72 Million - $3.41 Million	-30,341 Reduced 3.1%	949,874 $95.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $1.21 Million - $7.03 Million	51,345 Added 5.53%	980,215 $97.6 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $12.5 Million - $15.3 Million	100,511 Added 12.13%	928,870 $101 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $79.7 Million - $105 Million	602,390 Added 266.58%	828,359 $116 Million
Q4 2021 Feb 11, 2022	BUY	$139.73 - $176.87 $199,953 - $253,100	1,431 Added 0.64%	225,969 $39.6 Million
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $3.53 Million - $4.1 Million	-24,418 Reduced 9.81%	224,538 $32.5 Million
Q2 2021 Aug 13, 2021	BUY	$141.26 - $163.94 $2.93 Million - $3.4 Million	20,726 Added 9.08%	248,956 $37.5 Million
Q1 2021 May 14, 2021	SELL	$125.66 - $149.17 $1.6 Million - $1.89 Million	-12,699 Reduced 5.27%	228,230 $32.1 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $5.39 Million - $6.7 Million	42,110 Added 21.18%	240,929 $33.6 Million
Q3 2020 Nov 13, 2020	BUY	$139.19 - $161.1 $16 Million - $18.6 Million	115,309 Added 138.08%	198,819 $29.2 Million
Q2 2020 Aug 11, 2020	BUY	$130.75 - $154.23 $476,060 - $561,551	3,641 Added 4.56%	83,510 $11.9 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $2.25 Million - $2.99 Million	20,879 Added 35.39%	79,869 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$113.71 - $135.74 $3 Million - $3.58 Million	-26,383 Reduced 30.9%	58,990 $7.06 Million
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $1.96 Million - $2.28 Million	-17,583 Reduced 17.08%	85,373 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$112.8 - $124.88 $5.23 Million - $5.79 Million	-46,372 Reduced 31.05%	102,956 $12.1 Million
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $742,544 - $872,414	7,292 Added 5.13%	149,328 $17.8 Million
Q4 2018 Feb 15, 2019	SELL	$102.41 - $116.9 $7.19 Million - $8.21 Million	-70,201 Reduced 33.08%	142,036 $15.1 Million
Q3 2018 Nov 15, 2018	BUY	$111.52 - $124.3 $9.84 Million - $11 Million	88,225 Added 71.14%	212,237 $23.9 Million
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $6.87 Million - $7.59 Million	68,039 Added 121.56%	124,012 $13.8 Million
Q1 2018 May 11, 2018	SELL	$97.95 - $114.15 $342,825 - $399,525	-3,500 Reduced 5.89%	55,973 $5.9 Million
Q4 2017 Feb 15, 2018	SELL	$109.31 - $123.88 $919,297 - $1.04 Million	-8,410 Reduced 12.39%	59,473 $308,000
Q3 2017 Nov 08, 2017	BUY	$111.82 - $126.04 $7.59 Million - $8.56 Million	67,883	67,883 $8.03 Million

Others Institutions Holding DLR

# of Institutions

1,308

Shares Held

323M

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 $47.5B
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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Macquarie Group LTD Digital Realty Trust, Inc. Transaction History