DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 138,178 Value ($000) $21,378 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 292,623 Value ($000) $50,589 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 328,860 Value ($000) $57,330 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 201,007 Value ($000) $28,802 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 631,257 Value ($000) $111,941 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 593,707 Value ($000) $96,080 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 582,604 Value ($000) $88,585 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 448,477 Value ($000) $64,599 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 443,270 Value ($000) $59,655 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 608,045 Value ($000) $73,586 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 376,936 Value ($000) $42,922 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 56,028 Value ($000) $5,508 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 47,917 Value ($000) $4,805 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 63,475 Value ($000) $6,295 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 306,975 Value ($000) $39,855 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 23,821 Value ($000) $3,378 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 23,821 Value ($000) $4,213 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 23,821 Value ($000) $3,441 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 23,822 Value ($000) $3,584 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 23,822 Value ($000) $3,355 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 120,380 Value ($000) $16,794 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 114,595 Value ($000) $16,818 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 101,835 Value ($000) $14,472 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 114,553 Value ($000) $15,913 Avg Close $103.69 Range $86.15 - $116.91
Q4 2018
Shares 135,098 Value ($000) $14,395 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 166,907 Value ($000) $18,774 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 120,048 Value ($000) $13,395 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 152,047 Value ($000) $16,023 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 70,540 Value ($000) $8,035 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 69,726 Value ($000) $8,251 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 103,828 Value ($000) $11,727 Avg Close $84.78 Range $77.76 - $90.59
Q3 2016
Shares 195,746 Value ($000) $19,011 Avg Close $73.33 Range $66.27 - $81.44
Q2 2016
Shares 378,111 Value ($000) $41,210 Avg Close $67.85 Range $60.98 - $78.47
Q1 2016
Shares 466,668 Value ($000) $41,295 Avg Close $57.33 Range $49.33 - $63.72