DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 1,815 Value ($000) $0 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 4,518 Value ($000) $1 Avg Close $160.19 Range $127.13 - $176.18
Q3 2024
Shares 285 Value ($000) $0 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 25,661 Value ($000) $4 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 2,683 Value ($000) $0 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 3,328 Value ($000) $0 Avg Close $120.61 Range $106.22 - $129.90
Q3 2021
Shares 171 Value ($000) $24 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 12,041 Value ($000) $1,811 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 2,603 Value ($000) $367 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 1,172 Value ($000) $164 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 4,105 Value ($000) $603 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 1,766 Value ($000) $251 Avg Close $116.37 Range $104.30 - $129.94
Q4 2017
Shares 29 Value ($000) $3 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 32 Value ($000) $4 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 61 Value ($000) $7 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 61 Value ($000) $6 Avg Close $77.24 Range $71.83 - $79.87