DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 371,500 Value ($000) $57,475 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 316,500 Value ($000) $54,717 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 330,000 Value ($000) $57,529 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 363,800 Value ($000) $52,129 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 316,300 Value ($000) $56,089 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 355,100 Value ($000) $57,466 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 316,300 Value ($000) $48,093 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 277,100 Value ($000) $39,913 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 349,200 Value ($000) $46,995 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 301,000 Value ($000) $36,427 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 290,300 Value ($000) $33,056 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 277,900 Value ($000) $27,320 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 407,400 Value ($000) $40,850 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 292,800 Value ($000) $29,040 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 296,500 Value ($000) $38,495 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 296,300 Value ($000) $42,015 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 302,400 Value ($000) $53,485 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 299,000 Value ($000) $43,191 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 273,400 Value ($000) $41,136 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 310,800 Value ($000) $43,773 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 311,100 Value ($000) $43,402 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 300,600 Value ($000) $44,116 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 309,900 Value ($000) $44,040 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 300,600 Value ($000) $41,756 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 88,500 Value ($000) $10,597 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 50,000 Value ($000) $6,491 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 102,300 Value ($000) $12,050 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 260,100 Value ($000) $30,952 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 252,500 Value ($000) $26,904 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 265,000 Value ($000) $29,807 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 273,400 Value ($000) $30,506 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 273,700 Value ($000) $28,843 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 282,000 Value ($000) $32,120 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 291,700 Value ($000) $34,517 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 229,600 Value ($000) $25,933 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 227,900 Value ($000) $24,246 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 110,600 Value ($000) $10,868 Avg Close $67.63 Range $62.17 - $72.39
Q3 2016
Shares 209,900 Value ($000) $20,385 Avg Close $73.33 Range $66.27 - $81.44
Q2 2016
Shares 118,700 Value ($000) $12,937 Avg Close $67.85 Range $60.98 - $78.47