DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,839,475 Value ($000) $748,715 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 4,807,512 Value ($000) $831,123 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 611,650 Value ($000) $106,629 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 4,619,568 Value ($000) $661,938 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 4,819,606 Value ($000) $854,661 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 4,326,914 Value ($000) $700,224 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 719,112 Value ($000) $109,341 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 3,499,789 Value ($000) $504,110 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 3,423,516 Value ($000) $460,737 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 3,136,015 Value ($000) $379,521 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 3,208,744 Value ($000) $315,452 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 3,208,744 Value ($000) $315,452 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 2,990,559 Value ($000) $299,863 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 2,922,028 Value ($000) $289,806,737 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 3,022,425 Value ($000) $392,401,440 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 3,184,167 Value ($000) $451,514,882 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 3,178,829 Value ($000) $562,239,485 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 2,985,707 Value ($000) $431,285,376 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 2,941,370 Value ($000) $442,558,531 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 3,097,895 Value ($000) $436,307,533 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 3,147,784 Value ($000) $439,147,346 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 2,902,412 Value ($000) $425,957,984 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 2,740,489 Value ($000) $389,450,893 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 2,457,898 Value ($000) $341,426,612 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 1,885,898 Value ($000) $225,817,427 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 1,930,526 Value ($000) $250,601,581 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 1,729,360 Value ($000) $203,701,314 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 1,190,438 Value ($000) $141,662,122 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 1,158,669 Value ($000) $123,456,181 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 1,150,524 Value ($000) $129,410,938 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 1,130,214 Value ($000) $126,109,278 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 1,156,914 Value ($000) $121,915,598 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 965,803 Value ($000) $110,004,962 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 868,420 Value ($000) $102,760,137 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 726,217 Value ($000) $82,026,211 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 776,495 Value ($000) $82,611,303 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 788,597 Value ($000) $77,487 Avg Close $67.63 Range $62.17 - $72.39
Q3 2016
Shares 1,075,288 Value ($000) $104,432 Avg Close $73.33 Range $66.27 - $81.44
Q2 2016
Shares 1,327,361 Value ($000) $144,669 Avg Close $67.85 Range $60.98 - $78.47
Q1 2016
Shares 1,287,253 Value ($000) $113,910 Avg Close $57.33 Range $49.33 - $63.72
Q4 2015
Shares 1,707,651 Value ($000) $129,133 Avg Close $50.41 Range $44.71 - $54.53
Q3 2015
Shares 1,654,003 Value ($000) $108,041 Avg Close $44.98 Range $42.02 - $48.02
Q2 2015
Shares 1,694,272 Value ($000) $112,975 Avg Close $44.75 Range $42.60 - $47.54
Q1 2015
Shares 2,016,250 Value ($000) $132,992 Avg Close $46.08 Range $42.40 - $50.50
Q4 2014
Shares 2,043,908 Value ($000) $135,511 Avg Close $44.31 Range $41.15 - $46.93
Q3 2014
Shares 2,303,971 Value ($000) $143,721 Avg Close $41.63 Range $37.67 - $44.27
Q2 2014
Shares 2,575,400 Value ($000) $150,197 Avg Close $36.21 Range $33.06 - $38.33
Q1 2014
Shares 2,820,041 Value ($000) $149,688 Avg Close $33.12 Range $31.07 - $36.47
Q4 2013
Shares 2,803,229 Value ($000) $137,694 Avg Close $31.09 Range $26.84 - $36.38
Q3 2013
Shares 1,835,433 Value ($000) $97,462 Avg Close $35.05 Range $31.32 - $40.20
Q2 2013
Shares 1,754,590 Value ($000) $107,030 Avg Close $39.68 Range $34.42 - $44.89