Northern Trust Corp Digital Realty Trust, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,225,802 shares of DLR stock, worth $529 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,225,802

Previous 3,409,778 5.4%

Holding current value

$529 Million

Previous $518 Million 0.69%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$144.47 - $162.98 $26.6 Million - $30 Million	-183,976 Reduced 5.4%	3,225,802 $522 Million
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $19.5 Million - $21.9 Million	143,984 Added 4.41%	3,409,778 $518 Million
Q1 2024 May 14, 2024	SELL	$130.83 - $153.71 $13 Million - $15.3 Million	-99,392 Reduced 2.95%	3,265,794 $470 Million
Q4 2023 Feb 13, 2024	SELL	$115.15 - $138.78 $60.2 Million - $72.5 Million	-522,505 Reduced 13.44%	3,365,186 $453 Million
Q3 2023 Nov 13, 2023	BUY	$113.8 - $132.11 $18.3 Million - $21.2 Million	160,730 Added 4.31%	3,887,691 $470 Million
Q2 2023 Aug 11, 2023	SELL	$86.49 - $113.87 $8.96 Million - $11.8 Million	-103,586 Reduced 2.7%	3,726,961 $424 Million
Q1 2023 May 15, 2023	SELL	$91.42 - $119.92 $7.77 Million - $10.2 Million	-85,044 Reduced 2.17%	3,830,547 $377 Million
Q4 2022 Feb 13, 2023	SELL	$89.68 - $112.43 $15 Million - $18.8 Million	-167,260 Reduced 4.1%	3,915,591 $393 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $1.31 Million - $7.64 Million	-55,808 Reduced 1.35%	4,082,851 $405 Million
Q2 2022 Aug 12, 2022	SELL	$124.57 - $152.67 $16.7 Million - $20.4 Million	-133,836 Reduced 3.13%	4,138,659 $537 Million
Q1 2022 May 13, 2022	SELL	$132.23 - $175.09 $14.3 Million - $19 Million	-108,446 Reduced 2.48%	4,272,495 $606 Million
Q4 2021 Feb 08, 2022	SELL	$139.73 - $176.87 $22.6 Million - $28.5 Million	-161,403 Reduced 3.55%	4,380,941 $775 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $12.1 Million - $14.1 Million	-83,826 Reduced 1.81%	4,542,344 $656 Million
Q2 2021 Aug 13, 2021	SELL	$141.26 - $163.94 $36.6 Million - $42.5 Million	-259,239 Reduced 5.31%	4,626,170 $696 Million
Q1 2021 May 12, 2021	SELL	$125.66 - $149.17 $35.4 Million - $42 Million	-281,702 Reduced 5.45%	4,885,409 $688 Million
Q4 2020 Feb 11, 2021	BUY	$128.09 - $159.06 $4.73 Million - $5.87 Million	36,923 Added 0.72%	5,167,111 $721 Million
Q3 2020 Nov 16, 2020	BUY	$139.19 - $161.1 $17.1 Million - $19.8 Million	123,179 Added 2.46%	5,130,188 $753 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $93.8 Million - $111 Million	717,772 Added 16.73%	5,007,009 $712 Million
Q1 2020 May 14, 2020	BUY	$107.9 - $143.34 $104 Million - $138 Million	960,011 Added 28.84%	4,289,237 $596 Million
Q4 2019 Feb 14, 2020	SELL	$113.71 - $135.74 $3 Million - $3.58 Million	-26,373 Reduced 0.79%	3,329,226 $399 Million
Q3 2019 Nov 13, 2019	BUY	$111.21 - $129.81 $3.02 Million - $3.53 Million	27,200 Added 0.82%	3,355,599 $436 Million
Q2 2019 Aug 13, 2019	BUY	$112.8 - $124.88 $6.46 Million - $7.15 Million	57,232 Added 1.75%	3,328,399 $392 Million
Q1 2019 May 13, 2019	BUY	$101.83 - $119.64 $536,542 - $630,383	5,269 Added 0.16%	3,271,167 $389 Million
Q4 2018 Feb 12, 2019	SELL	$102.41 - $116.9 $10.4 Million - $11.9 Million	-101,572 Reduced 3.02%	3,265,898 $348 Million
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $16.3 Million - $18.2 Million	-146,363 Reduced 4.17%	3,367,470 $379 Million
Q2 2018 Sep 18, 2018	SELL	$100.99 - $111.58 $1.34 Million - $1.48 Million	-13,255 Reduced 0.38%	3,513,833 $392 Million
Q2 2018 Aug 14, 2018	SELL	$100.99 - $111.58 $1.62 Million - $1.79 Million	-16,023 Reduced 0.45%	3,527,088 $394 Million
Q1 2018 May 09, 2018	BUY	$97.95 - $114.15 $1.85 Million - $2.16 Million	18,919 Added 0.54%	3,543,111 $373 Million
Q4 2017 Feb 14, 2018	SELL	$109.31 - $123.88 $7.89 Million - $8.94 Million	-72,144 Reduced 2.01%	3,524,192 $401 Million
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $402 Million - $453 Million	3,596,336	3,596,336 $426 Million

Others Institutions Holding DLR

# of Institutions

1,261

Shares Held

300M

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 $47.1B
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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Northern Trust Corp Digital Realty Trust, Inc. Transaction History