DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2022
Shares 22,051 Value ($000) $2,187 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 20,958 Value ($000) $2,721 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 20,368 Value ($000) $2,888 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 19,206 Value ($000) $3,397 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 20,486 Value ($000) $2,959 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 19,725 Value ($000) $2,968 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 18,905 Value ($000) $2,663 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 23,788 Value ($000) $3,318 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 25,180 Value ($000) $3,696 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 19,605 Value ($000) $2,786 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 19,817 Value ($000) $2,753 Avg Close $103.69 Range $86.15 - $116.91
Q2 2017
Shares 24,031 Value ($000) $2,714 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 25,019 Value ($000) $2,662 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 25,679 Value ($000) $2,733 Avg Close $67.63 Range $62.17 - $72.39