DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 24,345 Value ($000) $3,766 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 24,523 Value ($000) $4,240 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 25,517 Value ($000) $4,448 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 25,514 Value ($000) $3,656 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 25,829 Value ($000) $4,580 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 25,587 Value ($000) $4,141 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 25,725 Value ($000) $3,912 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 5,555 Value ($000) $800 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 5,681 Value ($000) $764 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 5,538 Value ($000) $670 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 6,100 Value ($000) $695 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 146,965 Value ($000) $14,448 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 440,727 Value ($000) $44,322 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 467,921 Value ($000) $46,136 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 470,453 Value ($000) $61,080 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 468,785 Value ($000) $66,757 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 460,073 Value ($000) $81,373 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 466,327 Value ($000) $67,361 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 458,391 Value ($000) $68,970 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 402,354 Value ($000) $56,668 Avg Close $116.48 Range $104.84 - $126.52
Q4 2017
Shares 3,778 Value ($000) $430,314 Avg Close $88.57 Range $82.68 - $93.26