DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2023
Shares 5,505 Value ($000) $666 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 7,655 Value ($000) $872 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 13,300 Value ($000) $1,308 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 13,343 Value ($000) $1,338 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 13,372 Value ($000) $1,326 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 13,300 Value ($000) $1,727 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 13,300 Value ($000) $1,886 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 13,300 Value ($000) $2,352 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 13,300 Value ($000) $1,921 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 13,300 Value ($000) $2,001 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 13,300 Value ($000) $1,873 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 14,000 Value ($000) $1,953 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 14,000 Value ($000) $2,055 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 15,000 Value ($000) $2,132 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 16,254 Value ($000) $2,258 Avg Close $103.69 Range $86.15 - $116.91