DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025
Shares 57,079 Value ($000) $8,831 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 55,444 Value ($000) $9,585 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 54,223 Value ($000) $9,453 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 54,670 Value ($000) $7,834 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 55,831 Value ($000) $9,901 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 58,562 Value ($000) $9,477 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 60,731 Value ($000) $9,234 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 66,271 Value ($000) $9,546 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 73,575 Value ($000) $9,902 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 74,280 Value ($000) $8,989 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 75,862 Value ($000) $8,638 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 87,455 Value ($000) $8,598 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 85,124 Value ($000) $8,535 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 85,054 Value ($000) $8,436 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 80,964 Value ($000) $10,512 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 64,521 Value ($000) $9,149 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 53,166 Value ($000) $9,403 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 51,411 Value ($000) $7,426 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 49,377 Value ($000) $7,429 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 48,194 Value ($000) $6,788 Avg Close $116.48 Range $104.84 - $126.52