DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 293,636 Value ($000) $45,428 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 304,292 Value ($000) $52,606 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 315,145 Value ($000) $54,939 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 307,632 Value ($000) $44,081 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 305,412 Value ($000) $54,159 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 312,433 Value ($000) $50,561 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 318,350 Value ($000) $48,405 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 334,144 Value ($000) $32,850 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 331,950 Value ($000) $44,674 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 316,837 Value ($000) $38,344 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 325,347 Value ($000) $37,047 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 334,144 Value ($000) $32,850 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 343,184 Value ($000) $34,411 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 345,054 Value ($000) $34,222 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 346,392 Value ($000) $44,972 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 364,394 Value ($000) $51,671 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 366,952 Value ($000) $64,903 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 367,863 Value ($000) $53,138 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 378,306 Value ($000) $56,920 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 412,353 Value ($000) $58,076 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 418,890 Value ($000) $58,439 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 393,750 Value ($000) $57,787 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 393,351 Value ($000) $55,899 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 342,104 Value ($000) $47,522 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 273,471 Value ($000) $32,745 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 275,974 Value ($000) $35,824 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 272,650 Value ($000) $32,115 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 276,776 Value ($000) $32,936 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 275,879 Value ($000) $29,395 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 271,346 Value ($000) $30,521 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 276,508 Value ($000) $30,853 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 288,849 Value ($000) $30,439 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 296,751 Value ($000) $33,800 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 303,427 Value ($000) $35,905 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 243,259 Value ($000) $27,476 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 238,498 Value ($000) $25,374 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 232,231 Value ($000) $22,819 Avg Close $67.63 Range $62.17 - $72.39
Q3 2016
Shares 233,056 Value ($000) $22,634 Avg Close $73.33 Range $66.27 - $81.44
Q2 2016
Shares 239,585 Value ($000) $26,113 Avg Close $67.85 Range $60.98 - $78.47
Q1 2016
Shares 187,146 Value ($000) $16,561 Avg Close $57.33 Range $49.33 - $63.72
Q4 2015
Shares 192,016 Value ($000) $14,520 Avg Close $50.41 Range $44.71 - $54.53
Q3 2015
Shares 200,741 Value ($000) $13,112 Avg Close $44.98 Range $42.02 - $48.02
Q2 2015
Shares 200,312 Value ($000) $13,357 Avg Close $44.75 Range $42.60 - $47.54
Q1 2015
Shares 200,833 Value ($000) $13,247 Avg Close $46.08 Range $42.40 - $50.50
Q4 2014
Shares 217,331 Value ($000) $14,409 Avg Close $44.31 Range $41.15 - $46.93
Q3 2014
Shares 220,560 Value ($000) $13,759 Avg Close $41.63 Range $37.67 - $44.27
Q2 2014
Shares 223,880 Value ($000) $13,057 Avg Close $36.21 Range $33.06 - $38.33
Q1 2014
Shares 220,853 Value ($000) $11,723 Avg Close $33.12 Range $31.07 - $36.47
Q4 2013
Shares 250,797 Value ($000) $12,319 Avg Close $31.09 Range $26.84 - $36.38
Q3 2013
Shares 251,143 Value ($000) $13,336 Avg Close $35.05 Range $31.32 - $40.20
Q2 2013
Shares 240,278 Value ($000) $14,657 Avg Close $39.68 Range $34.42 - $44.89