DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 191,870 Value ($000) $29,684 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 157,470 Value ($000) $27,223 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 138,870 Value ($000) $24,209 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 132,670 Value ($000) $19,010 Avg Close $158.03 Range $136.24 - $182.13
Q3 2023
Shares 82,070 Value ($000) $9,932 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 81,670 Value ($000) $9,300 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 79,670 Value ($000) $7,832 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 241,217 Value ($000) $24,187 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 231,917 Value ($000) $23,002 Avg Close $108.51 Range $85.72 - $121.95
Q1 2022
Shares 136,817 Value ($000) $19,401 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 183,017 Value ($000) $32,370 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 213,417 Value ($000) $30,828 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 213,817 Value ($000) $32,171 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 206,817 Value ($000) $29,128 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 203,017 Value ($000) $28,323 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 219,717 Value ($000) $32,246 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 224,717 Value ($000) $31,935 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 207,617 Value ($000) $28,840 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 122,417 Value ($000) $14,658 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 127,817 Value ($000) $16,592 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 127,817 Value ($000) $15,056 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 142,917 Value ($000) $17,007 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 128,817 Value ($000) $13,725 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 136,717 Value ($000) $15,378 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 125,017 Value ($000) $13,949 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 122,017 Value ($000) $12,858 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 107,317 Value ($000) $12,223 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 103,017 Value ($000) $12,190 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 84,817 Value ($000) $9,580 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 105,317 Value ($000) $11,205 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 123,717 Value ($000) $12,156 Avg Close $67.63 Range $62.17 - $72.39
Q3 2016
Shares 179,717 Value ($000) $17,454 Avg Close $73.33 Range $66.27 - $81.44
Q2 2016
Shares 136,117 Value ($000) $14,835 Avg Close $67.85 Range $60.98 - $78.47
Q4 2015
Shares 141,905 Value ($000) $10,731 Avg Close $50.41 Range $44.71 - $54.53
Q3 2015
Shares 101,277 Value ($000) $6,615 Avg Close $44.98 Range $42.02 - $48.02
Q2 2015
Shares 41,545 Value ($000) $2,770 Avg Close $44.75 Range $42.60 - $47.54
Q1 2015
Shares 68,840 Value ($000) $4,541 Avg Close $46.08 Range $42.40 - $50.50
Q4 2014
Shares 37,206 Value ($000) $2,467 Avg Close $44.31 Range $41.15 - $46.93
Q3 2014
Shares 37,401 Value ($000) $2,333 Avg Close $41.63 Range $37.67 - $44.27
Q2 2014
Shares 37,835 Value ($000) $2,207 Avg Close $36.21 Range $33.06 - $38.33
Q1 2014
Shares 17,411 Value ($000) $924 Avg Close $33.12 Range $31.07 - $36.47
Q4 2013
Shares 17,139 Value ($000) $842 Avg Close $31.09 Range $26.84 - $36.38
Q3 2013
Shares 23,349 Value ($000) $1,240 Avg Close $35.05 Range $31.32 - $40.20
Q2 2013
Shares 20,041 Value ($000) $1,222 Avg Close $39.68 Range $34.42 - $44.89