DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 38,257 Value ($000) $5,919 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 38,195 Value ($000) $7 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 39,549 Value ($000) $7 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 42,155 Value ($000) $6 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 15,403 Value ($000) $3 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 16,403 Value ($000) $3 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 16,239 Value ($000) $2 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 12,151 Value ($000) $2 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 11,183 Value ($000) $2 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 10,967 Value ($000) $1 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 11,093 Value ($000) $1 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 762 Value ($000) $0 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 809 Value ($000) $0 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 378 Value ($000) $37 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 35 Value ($000) $5 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 35 Value ($000) $5 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 613 Value ($000) $108 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 689 Value ($000) $100 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 658 Value ($000) $99 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 650 Value ($000) $92 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 764 Value ($000) $107 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 692 Value ($000) $102 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 768 Value ($000) $109 Avg Close $116.37 Range $104.30 - $129.94