DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 3,178 Value ($000) $562 Avg Close $138.11 Range $119.94 - $154.48
Q4 2019
Shares 6,823 Value ($000) $807 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 168,785 Value ($000) $21,910 Avg Close $97.48 Range $88.65 - $104.94
Q4 2018
Shares 843,539 Value ($000) $89,879 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 712,260 Value ($000) $80,115 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 845,789 Value ($000) $94,373 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 864,689 Value ($000) $91,121 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 608,852 Value ($000) $69,348 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 515,261 Value ($000) $60,971 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 443,247 Value ($000) $50,065 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 89,567 Value ($000) $9,529 Avg Close $77.24 Range $71.83 - $79.87
Q1 2016
Shares 2,500 Value ($000) $221 Avg Close $57.33 Range $49.33 - $63.72
Q3 2015
Shares 15,300 Value ($000) $999 Avg Close $44.98 Range $42.02 - $48.02
Q2 2015
Shares 15,800 Value ($000) $1,054 Avg Close $44.75 Range $42.60 - $47.54
Q1 2015
Shares 9,000 Value ($000) $594 Avg Close $46.08 Range $42.40 - $50.50
Q4 2014
Shares 9,000 Value ($000) $597 Avg Close $44.31 Range $41.15 - $46.93
Q4 2013
Shares 9,500 Value ($000) $467 Avg Close $31.09 Range $26.84 - $36.38