Perpetual LTD Digital Realty Trust, Inc. Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Perpetual LTD holds 11,990 shares of DLR stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,990

Previous 15,320 21.74%

Holding current value

$2.15 Million

Previous $2.33 Billion 16.7%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$144.47 - $162.98 $481,085 - $542,723	-3,330 Reduced 21.74%	11,990 $1.94 Billion
Q2 2024 Jul 30, 2024	BUY	$135.75 - $152.05 $219,915 - $246,321	1,620 Added 11.82%	15,320 $2.33 Billion
Q1 2024 Apr 09, 2024	SELL	$130.83 - $153.71 $625,367 - $734,733	-4,780 Reduced 25.87%	13,700 $1.97 Billion
Q4 2023 Feb 15, 2024	SELL	$115.15 - $138.78 $105,938 - $127,677	-920 Reduced 4.74%	18,480 $2.49 Billion
Q3 2023 Oct 10, 2023	BUY	$113.8 - $132.11 $620,210 - $719,999	5,450 Added 39.07%	19,400 $2.35 Billion
Q2 2023 Jul 13, 2023	BUY	$86.49 - $113.87 $139,681 - $183,900	1,615 Added 13.09%	13,950 $1.59 Billion
Q1 2023 May 08, 2023	SELL	$91.42 - $119.92 $371,713 - $487,594	-4,066 Reduced 24.79%	12,335 $1.21 Billion
Q3 2020 Dec 08, 2020	BUY	$139.19 - $161.1 $2.28 Million - $2.64 Million	16,401 New	16,401 $2.41 Million
Q2 2019 Jul 30, 2019	SELL	$112.8 - $124.88 $2.31 Million - $2.56 Million	-20,520 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$101.83 - $119.64 $305,490 - $358,920	-3,000 Reduced 12.76%	20,520 $2.46 Million
Q4 2018 Feb 08, 2019	SELL	$102.41 - $116.9 $624,701 - $713,090	-6,100 Reduced 20.59%	23,520 $2.5 Million
Q2 2018 Jul 23, 2018	BUY	$100.99 - $111.58 $2.99 Million - $3.3 Million	29,620 New	29,620 $3.31 Million

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

298M

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 $51.6B
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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