DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 40,603 Value ($000) $5,758 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 42,207 Value ($000) $7,465 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 42,890 Value ($000) $6,196 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 44,135 Value ($000) $6,640 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 52,145 Value ($000) $7,343 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 56,815 Value ($000) $7,926 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 56,683 Value ($000) $8,319 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 107,043 Value ($000) $15,212 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 81,653 Value ($000) $11,342 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 54,246 Value ($000) $6,496 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 59,687 Value ($000) $7,748 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 39,931 Value ($000) $4,703 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 37,440 Value ($000) $4,455 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 41,578 Value ($000) $4,430 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 32,940 Value ($000) $3,705 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 33,333 Value ($000) $3,719 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 34,581 Value ($000) $3,644 Avg Close $80.05 Range $73.12 - $87.15