DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 12,063 Value ($000) $1,866 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 6,673 Value ($000) $1,154 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 6,673 Value ($000) $1,163 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 6,673 Value ($000) $956 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 6,673 Value ($000) $1,183 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 6,673 Value ($000) $1,080 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 6,673 Value ($000) $1,015 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 6,673 Value ($000) $961 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 173 Value ($000) $23 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 173 Value ($000) $21 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 173 Value ($000) $20 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 113 Value ($000) $11 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 113 Value ($000) $11 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 1,313 Value ($000) $130 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 1,313 Value ($000) $170 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 1,313 Value ($000) $186 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 1,313 Value ($000) $232 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 1,313 Value ($000) $190 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 1,313 Value ($000) $198 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 1,313 Value ($000) $185 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 1,313 Value ($000) $183 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 1,313 Value ($000) $193 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 1,313 Value ($000) $187 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 1,313 Value ($000) $182 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 113 Value ($000) $14 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 537 Value ($000) $70 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 34,993 Value ($000) $4,122 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 69,663 Value ($000) $8,290 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 143,772 Value ($000) $15,319 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 130,100 Value ($000) $14,634 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 131,533 Value ($000) $14,676 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 135,884 Value ($000) $14,319 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 142,838 Value ($000) $16,269 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 232,156 Value ($000) $27,471 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 120,218 Value ($000) $13,579 Avg Close $84.78 Range $77.76 - $90.59
Q4 2013
Shares 363,008 Value ($000) $17,830 Avg Close $31.09 Range $26.84 - $36.38