DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 653 Value ($000) $0 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 663 Value ($000) $0 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 653 Value ($000) $0 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 653 Value ($000) $0 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 653 Value ($000) $0 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 653 Value ($000) $65 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 766 Value ($000) $99 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 766 Value ($000) $109 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 766 Value ($000) $135 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 766 Value ($000) $111 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 766 Value ($000) $115 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 766 Value ($000) $108 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 766 Value ($000) $107 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 766 Value ($000) $112 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 766 Value ($000) $109 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 816 Value ($000) $113 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 866 Value ($000) $104 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 866 Value ($000) $112 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 866 Value ($000) $102 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 866 Value ($000) $103 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 966 Value ($000) $103 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 966 Value ($000) $109 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 966 Value ($000) $108 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 966 Value ($000) $102 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 966 Value ($000) $110 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 966 Value ($000) $114 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 19 Value ($000) $2 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 19 Value ($000) $2 Avg Close $77.24 Range $71.83 - $79.87