DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 38,287 Value ($000) $5,923 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 38,864 Value ($000) $6,719 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 37,994 Value ($000) $6,623 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 37,320 Value ($000) $5,348 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 34,919 Value ($000) $6,192 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 33,483 Value ($000) $5,419 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 31,408 Value ($000) $4,776 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 28,650 Value ($000) $4,127 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 24,368 Value ($000) $3,279 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 22,078 Value ($000) $2,672 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 12,178 Value ($000) $1,403 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 10,778 Value ($000) $1,060 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 9,133 Value ($000) $916 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 9,879 Value ($000) $979,799 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 9,829 Value ($000) $1,276,099 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 9,833 Value ($000) $1,394,319 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 9,943 Value ($000) $1,758,618 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 5,445 Value ($000) $786,530 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 4,475 Value ($000) $673,308 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 2,600 Value ($000) $366,184 Avg Close $116.48 Range $104.84 - $126.52