DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025

Shares 248,682 Value ($000) $38,474 Avg Close $163.13 Range $146.23 - $181.03

Q3 2025

Shares 420,700 Value ($000) $72,731 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 955,698 Value ($000) $166,607 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 966,936 Value ($000) $138,552 Avg Close $158.03 Range $136.24 - $182.13

Q4 2024

Shares 193,543 Value ($000) $34,321 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 81,732 Value ($000) $13,227 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 114,181 Value ($000) $17,361 Avg Close $136.41 Range $128.58 - $146.58

Q1 2024

Shares 95,001 Value ($000) $13,684 Avg Close $133.14 Range $122.28 - $145.02

Q4 2023

Shares 65,652 Value ($000) $8,835 Avg Close $120.61 Range $106.22 - $129.90

Q3 2023

Shares 189,738 Value ($000) $22,962 Avg Close $113.60 Range $103.77 - $123.17

Q2 2023

Shares 459,291 Value ($000) $52,299 Avg Close $90.52 Range $78.79 - $105.66

Q1 2023

Shares 790,556 Value ($000) $77,720 Avg Close $95.33 Range $82.79 - $110.44

Q4 2022

Shares 1,366,433 Value ($000) $137,012 Avg Close $91.24 Range $76.51 - $102.48

Q3 2022

Shares 1,292,297 Value ($000) $128,170 Avg Close $108.51 Range $85.72 - $121.95

Q2 2022

Shares 492,664 Value ($000) $63,963 Avg Close $121.02 Range $108.77 - $134.26

Q1 2022

Shares 435,464 Value ($000) $61,749 Avg Close $125.50 Range $112.77 - $153.55

Q4 2021

Shares 1,056,679 Value ($000) $186,895 Avg Close $138.11 Range $119.94 - $154.48

Q3 2021

Shares 417,014 Value ($000) $60,238 Avg Close $134.23 Range $123.12 - $143.81

Q2 2021

Shares 299,564 Value ($000) $45,072 Avg Close $128.42 Range $119.02 - $139.17

Q1 2021

Shares 321,864 Value ($000) $45,331 Avg Close $116.48 Range $104.84 - $126.52

Q4 2020

Shares 291,364 Value ($000) $40,648 Avg Close $119.44 Range $106.64 - $133.06

Q3 2020

Shares 282,064 Value ($000) $41,396 Avg Close $124.18 Range $115.66 - $136.93

Q2 2020

Shares 270,764 Value ($000) $38,478 Avg Close $116.37 Range $104.30 - $129.94

Q1 2020

Shares 356,322 Value ($000) $49,497 Avg Close $103.69 Range $86.15 - $116.91

Q4 2019

Shares 137,864 Value ($000) $16,508 Avg Close $99.45 Range $91.44 - $109.95

Q3 2019

Shares 38,099 Value ($000) $4,946 Avg Close $97.48 Range $88.65 - $104.94

Q2 2019

Shares 83,299 Value ($000) $9,812 Avg Close $94.56 Range $88.69 - $100.13

Q1 2019

Shares 325,477 Value ($000) $38,732 Avg Close $87.78 Range $78.56 - $95.85

Q3 2018

Shares 62,264 Value ($000) $7,003 Avg Close $92.56 Range $85.53 - $96.57

Q2 2018

Shares 57,964 Value ($000) $6,468 Avg Close $81.27 Range $76.84 - $86.51

Q1 2018

Shares 84,764 Value ($000) $8,932 Avg Close $80.05 Range $73.12 - $87.15

Q4 2017

Shares 71,540 Value ($000) $8,148 Avg Close $88.57 Range $82.68 - $93.26

Q3 2017

Shares 227,708 Value ($000) $26,945 Avg Close $86.28 Range $81.05 - $94.84

Q2 2017

Shares 544,283 Value ($000) $61,477 Avg Close $84.78 Range $77.76 - $90.59

Q1 2017

Shares 2,656,772 Value ($000) $282,654 Avg Close $77.24 Range $71.83 - $79.87

Q4 2016

Shares 3,814,472 Value ($000) $374,810 Avg Close $67.63 Range $62.17 - $72.39

Q3 2016

Shares 3,880,441 Value ($000) $376,868 Avg Close $73.33 Range $66.27 - $81.44

Q2 2016

Shares 3,730,655 Value ($000) $406,604 Avg Close $67.85 Range $60.98 - $78.47

Q1 2016

Shares 3,682,703 Value ($000) $325,882 Avg Close $57.33 Range $49.33 - $63.72

Q4 2015

Shares 4,255,003 Value ($000) $321,763 Avg Close $50.41 Range $44.71 - $54.53

Q3 2015

Shares 3,262,863 Value ($000) $213,130 Avg Close $44.98 Range $42.02 - $48.02

Q2 2015

Shares 609,057 Value ($000) $40,612 Avg Close $44.75 Range $42.60 - $47.54

Q1 2015

Shares 797,237 Value ($000) $52,586 Avg Close $46.08 Range $42.40 - $50.50

Q4 2014

Shares 299,437 Value ($000) $19,853 Avg Close $44.31 Range $41.15 - $46.93

Q3 2014

Shares 299,297 Value ($000) $18,670 Avg Close $41.63 Range $37.67 - $44.27

Q2 2014

Shares 325,797 Value ($000) $19,000 Avg Close $36.21 Range $33.06 - $38.33

Q1 2014

Shares 376,597 Value ($000) $19,990 Avg Close $33.12 Range $31.07 - $36.47

Q4 2013

Shares 385,797 Value ($000) $18,950 Avg Close $31.09 Range $26.84 - $36.38

Q3 2013

Shares 312,073 Value ($000) $16,571 Avg Close $35.05 Range $31.32 - $40.20

Q2 2013

Shares 376,573 Value ($000) $22,971 Avg Close $39.68 Range $34.42 - $44.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,682	$38,474	$163.13	$146.23 - $181.03
Q3 2025	420,700	$72,731	$168.66	$156.84 - $179.29
Q2 2025	955,698	$166,607	$160.19	$127.13 - $176.18
Q1 2025	966,936	$138,552	$158.03	$136.24 - $182.13
Q4 2024	193,543	$34,321	$171.20	$149.54 - $190.83
Q3 2024	81,732	$13,227	$146.88	$134.86 - $159.19
Q2 2024	114,181	$17,361	$136.41	$128.58 - $146.58
Q1 2024	95,001	$13,684	$133.14	$122.28 - $145.02
Q4 2023	65,652	$8,835	$120.61	$106.22 - $129.90
Q3 2023	189,738	$22,962	$113.60	$103.77 - $123.17
Q2 2023	459,291	$52,299	$90.52	$78.79 - $105.66
Q1 2023	790,556	$77,720	$95.33	$82.79 - $110.44
Q4 2022	1,366,433	$137,012	$91.24	$76.51 - $102.48
Q3 2022	1,292,297	$128,170	$108.51	$85.72 - $121.95
Q2 2022	492,664	$63,963	$121.02	$108.77 - $134.26
Q1 2022	435,464	$61,749	$125.50	$112.77 - $153.55
Q4 2021	1,056,679	$186,895	$138.11	$119.94 - $154.48
Q3 2021	417,014	$60,238	$134.23	$123.12 - $143.81
Q2 2021	299,564	$45,072	$128.42	$119.02 - $139.17
Q1 2021	321,864	$45,331	$116.48	$104.84 - $126.52
Q4 2020	291,364	$40,648	$119.44	$106.64 - $133.06
Q3 2020	282,064	$41,396	$124.18	$115.66 - $136.93
Q2 2020	270,764	$38,478	$116.37	$104.30 - $129.94
Q1 2020	356,322	$49,497	$103.69	$86.15 - $116.91
Q4 2019	137,864	$16,508	$99.45	$91.44 - $109.95
Q3 2019	38,099	$4,946	$97.48	$88.65 - $104.94
Q2 2019	83,299	$9,812	$94.56	$88.69 - $100.13
Q1 2019	325,477	$38,732	$87.78	$78.56 - $95.85
Q3 2018	62,264	$7,003	$92.56	$85.53 - $96.57
Q2 2018	57,964	$6,468	$81.27	$76.84 - $86.51
Q1 2018	84,764	$8,932	$80.05	$73.12 - $87.15
Q4 2017	71,540	$8,148	$88.57	$82.68 - $93.26
Q3 2017	227,708	$26,945	$86.28	$81.05 - $94.84
Q2 2017	544,283	$61,477	$84.78	$77.76 - $90.59
Q1 2017	2,656,772	$282,654	$77.24	$71.83 - $79.87
Q4 2016	3,814,472	$374,810	$67.63	$62.17 - $72.39
Q3 2016	3,880,441	$376,868	$73.33	$66.27 - $81.44
Q2 2016	3,730,655	$406,604	$67.85	$60.98 - $78.47
Q1 2016	3,682,703	$325,882	$57.33	$49.33 - $63.72
Q4 2015	4,255,003	$321,763	$50.41	$44.71 - $54.53
Q3 2015	3,262,863	$213,130	$44.98	$42.02 - $48.02
Q2 2015	609,057	$40,612	$44.75	$42.60 - $47.54
Q1 2015	797,237	$52,586	$46.08	$42.40 - $50.50
Q4 2014	299,437	$19,853	$44.31	$41.15 - $46.93
Q3 2014	299,297	$18,670	$41.63	$37.67 - $44.27
Q2 2014	325,797	$19,000	$36.21	$33.06 - $38.33
Q1 2014	376,597	$19,990	$33.12	$31.07 - $36.47
Q4 2013	385,797	$18,950	$31.09	$26.84 - $36.38
Q3 2013	312,073	$16,571	$35.05	$31.32 - $40.20
Q2 2013	376,573	$22,971	$39.68	$34.42 - $44.89