DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2022
Shares 2,176 Value ($000) $283 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 2,176 Value ($000) $309 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 2,175 Value ($000) $385 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 2,176 Value ($000) $315 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 2,176 Value ($000) $328 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 2,176 Value ($000) $307 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 2,176 Value ($000) $304 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 2,176 Value ($000) $320 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 4,007 Value ($000) $570 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 4,607 Value ($000) $640 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 4,608 Value ($000) $552 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 4,610 Value ($000) $599 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 4,610 Value ($000) $544 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 5,010 Value ($000) $597 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 5,910 Value ($000) $630 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 14,641 Value ($000) $1,647 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 14,641 Value ($000) $1,634 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 14,640 Value ($000) $1,543 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 21,809 Value ($000) $2,485 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 21,808 Value ($000) $2,581 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 20,607 Value ($000) $2,328 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 21,604 Value ($000) $2,299 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 204,457 Value ($000) $20,091 Avg Close $67.63 Range $62.17 - $72.39
Q3 2016
Shares 271,072 Value ($000) $26,327 Avg Close $73.33 Range $66.27 - $81.44
Q2 2016
Shares 305,882 Value ($000) $33,339 Avg Close $67.85 Range $60.98 - $78.47
Q1 2016
Shares 272,809 Value ($000) $24,142 Avg Close $57.33 Range $49.33 - $63.72
Q4 2015
Shares 258,901 Value ($000) $19,579 Avg Close $50.41 Range $44.71 - $54.53
Q3 2015
Shares 224,494 Value ($000) $14,665 Avg Close $44.98 Range $42.02 - $48.02
Q2 2015
Shares 187,469 Value ($000) $12,501 Avg Close $44.75 Range $42.60 - $47.54
Q1 2015
Shares 153,668 Value ($000) $10,136 Avg Close $46.08 Range $42.40 - $50.50
Q4 2014
Shares 153,168 Value ($000) $10,156 Avg Close $44.31 Range $41.15 - $46.93