DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 1,100 Value ($000) $0 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 1,100 Value ($000) $0 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 10,400 Value ($000) $2 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 18,200 Value ($000) $3 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 86,300 Value ($000) $15 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 93,000 Value ($000) $15 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 129,400 Value ($000) $20 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 140,300 Value ($000) $20 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 140,990 Value ($000) $19 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 67,990 Value ($000) $8 Avg Close $113.60 Range $103.77 - $123.17
Q4 2022
Shares 110 Value ($000) $0 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 4,110 Value ($000) $408 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 115,610 Value ($000) $15,010 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 118,080 Value ($000) $16,744 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 118,010 Value ($000) $20,872 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 103,410 Value ($000) $14,938 Avg Close $134.23 Range $123.12 - $143.81
Q3 2020
Shares 157,600 Value ($000) $23,129 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 236,600 Value ($000) $33,623 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 242,400 Value ($000) $33,672 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 220,324 Value ($000) $26,382 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 220,824 Value ($000) $28,665 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 215,300 Value ($000) $25,360 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 211,400 Value ($000) $25,157 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 220,700 Value ($000) $23,516 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 138,700 Value ($000) $15,601 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 149,100 Value ($000) $16,637 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 132,000 Value ($000) $13,910 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 111,000 Value ($000) $12,643 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 111,000 Value ($000) $13,135 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 114,600 Value ($000) $12,944 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 111,000 Value ($000) $11,809 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 111,000 Value ($000) $10,907 Avg Close $67.63 Range $62.17 - $72.39
Q1 2016
Shares 105,960 Value ($000) $9,376 Avg Close $57.33 Range $49.33 - $63.72
Q4 2015
Shares 103,180 Value ($000) $7,802 Avg Close $50.41 Range $44.71 - $54.53
Q3 2015
Shares 110,780 Value ($000) $7,236 Avg Close $44.98 Range $42.02 - $48.02
Q2 2015
Shares 110,780 Value ($000) $7,387 Avg Close $44.75 Range $42.60 - $47.54
Q1 2015
Shares 24,780 Value ($000) $1,634 Avg Close $46.08 Range $42.40 - $50.50
Q4 2014
Shares 2,880 Value ($000) $191 Avg Close $44.31 Range $41.15 - $46.93
Q3 2014
Shares 2,880 Value ($000) $180 Avg Close $41.63 Range $37.67 - $44.27
Q2 2014
Shares 27,900 Value ($000) $1,627 Avg Close $36.21 Range $33.06 - $38.33
Q1 2014
Shares 23,300 Value ($000) $1,237 Avg Close $33.12 Range $31.07 - $36.47
Q4 2013
Shares 23,300 Value ($000) $1,144 Avg Close $31.09 Range $26.84 - $36.38
Q3 2013
Shares 47,800 Value ($000) $2,538 Avg Close $35.05 Range $31.32 - $40.20
Q2 2013
Shares 51,300 Value ($000) $3,129 Avg Close $39.68 Range $34.42 - $44.89