DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Heitman Real Estate Securities LLC's Holding History (CIK: 0001080117)

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

Q4 2025
Shares 229,520 Value ($000) $35,509 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 287,750 Value ($000) $49,746 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 350,279 Value ($000) $61,064 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 562,541 Value ($000) $80,607 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 518,506 Value ($000) $91,947 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 412,286 Value ($000) $66,720 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 510,918 Value ($000) $77,685 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 328,274 Value ($000) $47,285 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 386,453 Value ($000) $52,009 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 844,121 Value ($000) $102,156 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 1,002,134 Value ($000) $114,113 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 166,095 Value ($000) $16,329 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 10,508 Value ($000) $1,054 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 1,005,432 Value ($000) $99,719 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 1,123,025 Value ($000) $145,802 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 1,050,113 Value ($000) $148,906 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 845,514 Value ($000) $149,546 Avg Close $138.11 Range $119.94 - $154.48
Q4 2020
Shares 273,915 Value ($000) $38,214 Avg Close $119.44 Range $106.64 - $133.06
Q3 2019
Shares 189,830 Value ($000) $24,642 Avg Close $97.48 Range $88.65 - $104.94
Q1 2019
Shares 160,097 Value ($000) $19,052 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 636,661 Value ($000) $67,836 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 248,893 Value ($000) $29,137 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 206,330 Value ($000) $23,782 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 585,963 Value ($000) $64,095 Avg Close $80.05 Range $73.12 - $87.15
Q3 2017
Shares 434,450 Value ($000) $51,408 Avg Close $86.28 Range $81.05 - $94.84
Q2 2016
Shares 446,692 Value ($000) $48,685 Avg Close $67.85 Range $60.98 - $78.47
Q1 2014
Shares 365,917 Value ($000) $19,423 Avg Close $33.12 Range $31.07 - $36.47
Q4 2013
Shares 759,830 Value ($000) $37,323 Avg Close $31.09 Range $26.84 - $36.38
Q3 2013
Shares 1,310,190 Value ($000) $69,571 Avg Close $35.05 Range $31.32 - $40.20
Q2 2013
Shares 1,326,240 Value ($000) $80,901 Avg Close $39.68 Range $34.42 - $44.89