Nuveen Asset Management, LLC Digital Realty Trust, Inc. Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,768,198 shares of DLR stock, worth $435 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,768,198
Previous 2,914,501 5.02%
Holding current value
$435 Million
Previous $472 Million 4.08%
% of portfolio
0.14%
Previous 0.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$156.46 - $195.69 $22.9 Million - $28.6 Million
-146,303 Reduced 5.02%
2,768,198 $491 Million
Q3 2024

Nov 14, 2024
BUY
$144.47 - $162.98 $30 Million - $33.8 Million
207,506 Added 7.67%
2,914,501 $472 Million
Q2 2024

Aug 09, 2024
BUY
$135.75 - $152.05 $10.7 Million - $12 Million
79,088 Added 3.01%
2,706,995 $412 Million
Q1 2024

May 13, 2024
BUY
$130.83 - $153.71 $4.8 Million - $5.64 Million
36,709 Added 1.42%
2,627,907 $379 Million
Q4 2023

Feb 14, 2024
BUY
$115.15 - $138.78 $54.1 Million - $65.2 Million
470,101 Added 22.16%
2,591,198 $349 Million
Q3 2023

Nov 14, 2023
SELL
$113.8 - $132.11 $2.82 Million - $3.27 Million
-24,767 Reduced 1.15%
2,121,097 $257 Million
Q2 2023

Aug 14, 2023
SELL
$86.49 - $113.87 $48.4 Million - $63.7 Million
-559,502 Reduced 20.68%
2,145,864 $244 Million
Q1 2023

May 15, 2023
BUY
$91.42 - $119.92 $52.5 Million - $68.9 Million
574,286 Added 26.95%
2,705,366 $266 Million
Q4 2022

Feb 14, 2023
BUY
$89.68 - $112.43 $12.2 Million - $15.4 Million
136,559 Added 6.85%
2,131,080 $214 Million
Q3 2022

Nov 14, 2022
BUY
$23.5 - $136.93 $4.51 Million - $26.3 Million
191,796 Added 10.64%
1,994,521 $198 Million
Q2 2022

Aug 15, 2022
SELL
$124.57 - $152.67 $6.43 Million - $7.88 Million
-51,593 Reduced 2.78%
1,802,725 $234 Million
Q1 2022

May 16, 2022
SELL
$132.23 - $175.09 $21.2 Million - $28.1 Million
-160,489 Reduced 7.97%
1,854,318 $254 Million
Q4 2021

Feb 14, 2022
SELL
$139.73 - $176.87 $31.6 Million - $40 Million
-226,376 Reduced 10.1%
2,014,807 $356 Million
Q3 2021

Nov 12, 2021
BUY
$144.45 - $168.0 $60.9 Million - $70.8 Million
421,474 Added 23.16%
2,241,183 $324 Million
Q2 2021

Aug 16, 2021
SELL
$141.26 - $163.94 $62.1 Million - $72.1 Million
-439,751 Reduced 19.46%
1,819,709 $274 Million
Q1 2021

May 17, 2021
SELL
$125.66 - $149.17 $61 Million - $72.4 Million
-485,420 Reduced 17.68%
2,259,460 $318 Million
Q4 2020

May 17, 2021
BUY
$128.09 - $159.06 $133 Million - $165 Million
1,039,796 Added 60.98%
2,744,880 $383 Million
Q4 2020

Feb 16, 2021
SELL
$128.09 - $159.06 $137 Million - $170 Million
-1,070,228 Reduced 38.56%
1,705,084 $238 Million
Q3 2020

Nov 16, 2020
BUY
$139.19 - $161.1 $45.8 Million - $53 Million
329,076 Added 13.45%
2,775,312 $407 Million
Q2 2020

Aug 14, 2020
BUY
$130.75 - $154.23 $55.5 Million - $65.5 Million
424,541 Added 21.0%
2,446,236 $348 Million
Q1 2020

May 14, 2020
BUY
$107.9 - $143.34 $30.8 Million - $40.9 Million
285,498 Added 16.44%
2,021,695 $281 Million
Q4 2019

Feb 14, 2020
SELL
$113.71 - $135.74 $57.2 Million - $68.3 Million
-503,430 Reduced 22.48%
1,736,197 $208 Million
Q3 2019

Nov 14, 2019
SELL
$111.21 - $129.81 $58.6 Million - $68.4 Million
-527,152 Reduced 19.05%
2,239,627 $291 Million
Q2 2019

Aug 15, 2019
BUY
$112.8 - $124.88 $180 Million - $200 Million
1,598,434 Added 136.81%
2,766,779 $326 Million
Q1 2019

May 14, 2019
BUY
$101.83 - $119.64 $12.7 Million - $14.9 Million
124,741 Added 11.95%
1,168,345 $139 Million
Q4 2018

Feb 14, 2019
SELL
$102.41 - $116.9 $49.9 Million - $57 Million
-487,675 Reduced 31.85%
1,043,604 $111 Million
Q3 2018

Nov 13, 2018
BUY
$111.52 - $124.3 $11.8 Million - $13.2 Million
106,119 Added 7.45%
1,531,279 $172 Million
Q2 2018

Aug 14, 2018
BUY
$100.99 - $111.58 $3.66 Million - $4.04 Million
36,211 Added 2.61%
1,425,160 $159 Million
Q1 2018

May 14, 2018
BUY
$97.95 - $114.15 $9.54 Million - $11.1 Million
97,444 Added 7.54%
1,388,949 $146 Million
Q4 2017

Feb 14, 2018
BUY
$109.31 - $123.88 $27 Million - $30.6 Million
246,699 Added 23.61%
1,291,505 $0
Q3 2017

Nov 14, 2017
BUY
$111.82 - $126.04 $117 Million - $132 Million
1,044,806
1,044,806 $124 Million

Others Institutions Holding DLR

# of Institutions
1,311
Shares Held
323M
Call Options Held
2.59M
Put Options Held
2.74M
View Full List

About DIGITAL REALTY TRUST, INC.

DLR Quotes by TradingView
  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $45.2B
  • 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...
More about DLR
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email