Mason Street Advisors, LLC Digital Realty Trust, Inc. Transaction History

Mason Street Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$125.66 - $149.17 $4.86 Million - $5.77 Million	-38,648 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $111,054 - $137,905	867 Added 2.29%	38,648 $5.39 Million
Q3 2020 Nov 13, 2020	SELL	$139.19 - $161.1 $72,935 - $84,416	-524 Reduced 1.37%	37,781 $5.55 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $106,299 - $125,388	813 Added 2.17%	38,305 $5.44 Million
Q1 2020 May 08, 2020	BUY	$107.9 - $143.34 $832,124 - $1.11 Million	7,712 Added 25.9%	37,492 $5.21 Million
Q4 2019 Feb 19, 2020	BUY	$113.71 - $135.74 $11,143 - $13,302	98 Added 0.33%	29,780 $3.57 Million
Q3 2019 Nov 05, 2019	SELL	$111.21 - $129.81 $2,557 - $2,985	-23 Reduced 0.08%	29,682 $3.85 Million
Q2 2019 Aug 12, 2019	BUY	$112.8 - $124.88 $6,316 - $6,993	56 Added 0.19%	29,705 $3.5 Million
Q1 2019 May 07, 2019	BUY	$101.83 - $119.64 $57,635 - $67,716	566 Added 1.95%	29,649 $3.53 Million
Q4 2018 Feb 13, 2019	BUY	$102.41 - $116.9 $11,265 - $12,859	110 Added 0.38%	29,083 $3.1 Million
Q3 2018 Nov 13, 2018	BUY	$111.52 - $124.3 $8,587 - $9,571	77 Added 0.27%	28,973 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $28,075 - $31,019	278 Added 0.97%	28,896 $3.22 Million
Q1 2018 May 14, 2018	BUY	$97.95 - $114.15 $195 - $228	2 Added 0.01%	28,618 $3.02 Million
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $23,173 - $26,262	212 Added 0.75%	28,616 $3.26 Million
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $3.18 Million - $3.58 Million	28,404	28,404 $3.36 Million

1,224

298M

2.54M

3.25M

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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